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
EVH icon
751
Evolent Health
EVH
$736M
$232K 0.02%
+24,490
SFM icon
752
Sprouts Farmers Market
SFM
$7.77B
$232K 0.02%
1,519
-1,536
U icon
753
Unity
U
$17.9B
$232K 0.02%
+11,835
MGRC icon
754
McGrath RentCorp
MGRC
$2.65B
$232K 0.02%
2,081
-1,086
COYA icon
755
Coya Therapeutics
COYA
$121M
$231K 0.02%
35,770
AD
756
Array Digital Infrastructure
AD
$4.1B
$231K 0.02%
+3,335
KMPR icon
757
Kemper
KMPR
$2.67B
$230K 0.02%
3,447
-1,115
GL icon
758
Globe Life
GL
$10.8B
$230K 0.02%
1,749
-649
ON icon
759
ON Semiconductor
ON
$20.5B
$230K 0.02%
+5,656
CTAS icon
760
Cintas
CTAS
$74.7B
$230K 0.02%
1,119
-3,266
HRMY icon
761
Harmony Biosciences
HRMY
$1.81B
$230K 0.02%
+6,920
KO icon
762
Coca-Cola
KO
$295B
$230K 0.02%
3,205
-20,635
OFG icon
763
OFG Bancorp
OFG
$1.77B
$229K 0.02%
+5,726
RLI icon
764
RLI Corp
RLI
$5.56B
$228K 0.02%
+2,842
LAD icon
765
Lithia Motors
LAD
$7.23B
$228K 0.02%
+776
BRKR icon
766
Bruker
BRKR
$6.1B
$228K 0.02%
+5,456
TKO icon
767
TKO Group
TKO
$15.4B
$227K 0.02%
1,488
-2,732
PRG icon
768
PROG Holdings
PRG
$1.13B
$227K 0.02%
+8,540
AA icon
769
Alcoa
AA
$9.26B
$227K 0.02%
7,436
-50,641
TRN icon
770
Trinity Industries
TRN
$2.11B
$227K 0.02%
+8,076
WOW icon
771
WideOpenWest
WOW
$442M
$227K 0.02%
+45,777
GES icon
772
Guess Inc
GES
$886M
$226K 0.02%
+20,408
IAS icon
773
Integral Ad Science
IAS
$1.72B
$226K 0.02%
28,027
+13,334
REGN icon
774
Regeneron Pharmaceuticals
REGN
$67.7B
$226K 0.02%
+356
CL icon
775
Colgate-Palmolive
CL
$62B
$226K 0.02%
2,409
-11,067