PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.27M
3 +$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1 +$14M
2 +$11.1M
3 +$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCI icon
726
HCI Group
HCI
$2.64B
$245K 0.02%
+1,640
AXS icon
727
AXIS Capital
AXS
$7.46B
$243K 0.02%
+2,426
THRD
728
DELISTED
Third Harmonic Bio
THRD
$243K 0.02%
+69,900
APG icon
729
APi Group
APG
$15.1B
$242K 0.02%
+10,172
ESPR icon
730
Esperion Therapeutics
ESPR
$681M
$242K 0.02%
168,305
+48,630
MDT icon
731
Medtronic
MDT
$116B
$241K 0.02%
2,681
-656
PRKS icon
732
United Parks & Resorts
PRKS
$2.54B
$240K 0.02%
5,284
-2,211
FFBC icon
733
First Financial Bancorp
FFBC
$2.29B
$240K 0.02%
+9,593
EXEL icon
734
Exelixis
EXEL
$10.9B
$238K 0.02%
+6,436
MET icon
735
MetLife
MET
$52.3B
$238K 0.02%
+2,959
CMI icon
736
Cummins
CMI
$60.5B
$237K 0.02%
756
-700
AVO icon
737
Mission Produce
AVO
$836M
$237K 0.02%
22,600
+11,000
AS icon
738
Amer Sports
AS
$17.3B
$236K 0.02%
8,828
-9,772
WM icon
739
Waste Management
WM
$80.8B
$236K 0.02%
1,019
-1,191
NBIX icon
740
Neurocrine Biosciences
NBIX
$15.3B
$236K 0.02%
+2,132
KLC
741
KinderCare Learning Companies
KLC
$660M
$235K 0.02%
+20,309
JAKK icon
742
Jakks Pacific
JAKK
$200M
$235K 0.02%
9,539
-11,607
HBAN icon
743
Huntington Bancshares
HBAN
$23.9B
$235K 0.02%
+15,667
STZ icon
744
Constellation Brands
STZ
$22.9B
$235K 0.02%
1,280
-2,838
TMHC icon
745
Taylor Morrison
TMHC
$5.76B
$235K 0.02%
+3,911
GD icon
746
General Dynamics
GD
$92.6B
$234K 0.02%
+860
TRV icon
747
Travelers Companies
TRV
$61.7B
$234K 0.02%
+886
ARDT
748
Ardent Health
ARDT
$2.1B
$234K 0.02%
+17,000
TTEC icon
749
TTEC Holdings
TTEC
$158M
$233K 0.02%
70,929
+26,580
DVAX icon
750
Dynavax Technologies
DVAX
$1.21B
$233K 0.02%
+17,964