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
NETD icon
826
Nabors Energy Transition Corp II
NETD
$329M
$211K 0.02%
+19,231
GSL icon
827
Global Ship Lease
GSL
$1.14B
$210K 0.02%
+9,188
DRS icon
828
Leonardo DRS
DRS
$9.51B
$210K 0.02%
+6,379
KAR icon
829
Openlane
KAR
$2.77B
$210K 0.02%
10,878
-254
ULCC icon
830
Frontier Group Holdings
ULCC
$878M
$210K 0.02%
+48,286
WT icon
831
WisdomTree
WT
$1.67B
$209K 0.02%
23,484
+5,262
ITUB icon
832
Itaú Unibanco
ITUB
$80.3B
$209K 0.02%
+38,000
COHR icon
833
Coherent
COHR
$21.1B
$209K 0.02%
3,211
-13,688
GWRE icon
834
Guidewire Software
GWRE
$18.7B
$208K 0.02%
+1,112
NI icon
835
NiSource
NI
$20.3B
$208K 0.02%
5,181
-52,239
CDNA icon
836
CareDx
CDNA
$880M
$208K 0.02%
+11,700
MMS icon
837
Maximus
MMS
$4.74B
$208K 0.02%
+3,045
XPEV icon
838
XPeng
XPEV
$20.8B
$207K 0.02%
+10,000
CP icon
839
Canadian Pacific Kansas City
CP
$63.4B
$207K 0.02%
+2,950
AMTM
840
Amentum Holdings
AMTM
$5.41B
$207K 0.02%
+11,360
NGVT icon
841
Ingevity
NGVT
$1.99B
$206K 0.02%
+5,203
CCU icon
842
Compañía de Cervecerías Unidas
CCU
$2.36B
$206K 0.02%
13,524
-6,976
CSCO icon
843
Cisco
CSCO
$284B
$205K 0.02%
3,330
-19,410
APPF icon
844
AppFolio
APPF
$9.25B
$205K 0.02%
934
-587
BBD icon
845
Banco Bradesco
BBD
$37.3B
$205K 0.02%
+92,000
ZD icon
846
Ziff Davis
ZD
$1.37B
$205K 0.02%
+5,454
COST icon
847
Costco
COST
$414B
$204K 0.02%
216
-1,452
EWL icon
848
iShares MSCI Switzerland ETF
EWL
$1.32B
$203K 0.02%
+3,927
DXC icon
849
DXC Technology
DXC
$2.4B
$203K 0.02%
11,900
-1,092
ASTE icon
850
Astec Industries
ASTE
$1.04B
$203K 0.02%
+5,887
32 33
34
35 36