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
EIX icon
776
Edison International
EIX
$21.8B
$225K 0.02%
3,814
-15,134
VSEC icon
777
VSE Corp
VSEC
$4.12B
$225K 0.02%
+1,871
ARIS
778
DELISTED
Aris Water Solutions
ARIS
$224K 0.02%
+7,000
ENVA icon
779
Enova International
ENVA
$3.17B
$224K 0.02%
2,319
+66
PJT icon
780
PJT Partners
PJT
$4.07B
$224K 0.02%
+1,624
CCO icon
781
Clear Channel Outdoor Holdings
CCO
$900M
$224K 0.02%
201,614
VYNE icon
782
VYNE Therapeutics
VYNE
$8.61M
$224K 0.02%
141,502
+82,102
ARMN
783
Aris Mining
ARMN
$1.98B
$223K 0.02%
48,091
-6,384
INSP icon
784
Inspire Medical Systems
INSP
$2.41B
$223K 0.02%
+1,400
DCTH icon
785
Delcath Systems
DCTH
$307M
$223K 0.02%
17,516
-19,810
SIRI icon
786
SiriusXM
SIRI
$7.45B
$223K 0.02%
9,887
-12,728
CCK icon
787
Crown Holdings
CCK
$11.4B
$223K 0.02%
+2,497
EBAY icon
788
eBay
EBAY
$36.6B
$222K 0.02%
3,273
-82
FWRD icon
789
Forward Air
FWRD
$545M
$222K 0.02%
11,031
+1,327
LH icon
790
Labcorp
LH
$20.8B
$222K 0.02%
+952
NTAP icon
791
NetApp
NTAP
$23.1B
$221K 0.02%
+2,514
USLM icon
792
United States Lime & Minerals
USLM
$3.25B
$221K 0.02%
+2,498
MCK icon
793
McKesson
MCK
$105B
$221K 0.02%
+328
LQDT icon
794
Liquidity Services
LQDT
$733M
$220K 0.02%
+7,103
OPTN
795
DELISTED
OptiNose
OPTN
$220K 0.02%
24,000
IVAC
796
DELISTED
Intevac Inc
IVAC
$220K 0.02%
54,990
+42,383
HXL icon
797
Hexcel
HXL
$5.55B
$220K 0.02%
+4,010
TDC icon
798
Teradata
TDC
$2.59B
$219K 0.02%
+9,738
CF icon
799
CF Industries
CF
$13.8B
$219K 0.02%
+2,799
APAM icon
800
Artisan Partners
APAM
$3.14B
$219K 0.02%
5,594
+705