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
CWAN icon
801
Clearwater Analytics
CWAN
$5.06B
$218K 0.02%
8,149
-3,754
TFX icon
802
Teleflex
TFX
$5.51B
$218K 0.02%
+1,575
RJF icon
803
Raymond James Financial
RJF
$31.6B
$217K 0.02%
1,565
+43
TPL icon
804
Texas Pacific Land
TPL
$21.1B
$217K 0.02%
+164
TILE icon
805
Interface
TILE
$1.53B
$217K 0.02%
+10,945
ADEA icon
806
Adeia
ADEA
$1.51B
$216K 0.02%
+16,363
HDB icon
807
HDFC Bank
HDB
$184B
$216K 0.02%
3,250
TOL icon
808
Toll Brothers
TOL
$12.9B
$216K 0.02%
2,043
-540
J icon
809
Jacobs Solutions
J
$18.6B
$216K 0.02%
+1,802
AMBA icon
810
Ambarella
AMBA
$3.69B
$215K 0.02%
+4,276
IDXX icon
811
Idexx Laboratories
IDXX
$57.5B
$215K 0.02%
512
-45
FNB icon
812
FNB Corp
FNB
$5.68B
$215K 0.02%
15,974
-16,966
HTZ icon
813
Hertz
HTZ
$2.08B
$213K 0.02%
54,173
+6,486
BOW
814
Bowhead Specialty Holdings
BOW
$850M
$213K 0.02%
+5,233
CFR icon
815
Cullen/Frost Bankers
CFR
$7.93B
$212K 0.02%
+1,694
IQV icon
816
IQVIA
IQV
$35.8B
$212K 0.02%
+1,203
FTAI icon
817
FTAI Aviation
FTAI
$16.7B
$212K 0.02%
1,910
+494
GGG icon
818
Graco
GGG
$13.6B
$212K 0.02%
+2,538
GSM icon
819
FerroAtlántica
GSM
$842M
$212K 0.02%
57,086
+1,461
FHI icon
820
Federated Hermes
FHI
$3.89B
$212K 0.02%
+5,192
DIS icon
821
Walt Disney
DIS
$200B
$211K 0.02%
2,139
-10,860
DDS icon
822
Dillards
DDS
$9.6B
$211K 0.02%
+589
XLU icon
823
Utilities Select Sector SPDR Fund
XLU
$21.8B
$211K 0.02%
+2,675
IT icon
824
Gartner
IT
$17.1B
$211K 0.02%
502
-187
TCMD icon
825
Tactile Systems Technology
TCMD
$541M
$211K 0.02%
+15,931
31 32
33
34 35