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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.5M
3 +$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1 +$18.2M
2 +$15.9M
3 +$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
726
Match Group
MTCH
$8.3B
$286K 0.02%
9,309
-2,333
LKQ icon
727
LKQ Corp
LKQ
$6.37B
$286K 0.02%
9,726
-4,513
CMC icon
728
Commercial Metals
CMC
$8.15B
$285K 0.02%
+4,647
W icon
729
Wayfair
W
$10.9B
$284K 0.02%
3,782
+1,266
CR icon
730
Crane Co
CR
$12B
$284K 0.02%
+1,658
UMAC icon
731
Unusual Machines
UMAC
$1.18B
$283K 0.02%
+22,817
DAN icon
732
Dana Inc
DAN
$3.07B
$283K 0.02%
+8,397
BKU icon
733
Bankunited
BKU
$3.38B
$282K 0.02%
+6,246
TW icon
734
Tradeweb Markets
TW
$21.4B
$280K 0.02%
+2,382
RIO icon
735
Rio Tinto
RIO
$167B
$280K 0.02%
+3,000
WTTR icon
736
Select Water Solutions
WTTR
$2.24B
$279K 0.02%
+18,250
MTW icon
737
Manitowoc
MTW
$454M
$278K 0.02%
+23,900
DUK icon
738
Duke Energy
DUK
$96.1B
$277K 0.02%
+2,116
SUNS
739
Sunrise Realty Trust
SUNS
$114M
$276K 0.02%
+36,000
HLIO icon
740
Helios Technologies
HLIO
$2.77B
$275K 0.02%
+4,250
CVX icon
741
Chevron
CVX
$353B
$275K 0.02%
+1,328
AZO icon
742
AutoZone
AZO
$49.9B
$274K 0.02%
81
-147
STLD icon
743
Steel Dynamics
STLD
$39.1B
$273K 0.02%
1,518
-984
ALSN icon
744
Allison Transmission
ALSN
$9.83B
$272K 0.02%
+2,324
ABNB icon
745
Airbnb
ABNB
$83.4B
$272K 0.02%
2,150
-690
MO icon
746
Altria Group
MO
$115B
$271K 0.02%
+4,112
LQD icon
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$271K 0.02%
2,486
-5,132
TTEK icon
748
Tetra Tech
TTEK
$7.28B
$270K 0.02%
8,951
-8,732
ASTS icon
749
AST SpaceMobile
ASTS
$26.1B
$270K 0.02%
+3,253
PSMT icon
750
Pricesmart
PSMT
$5.47B
$268K 0.02%
+1,783