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
XLP icon
851
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$203K 0.02%
+2,481
THC icon
852
Tenet Healthcare
THC
$18.3B
$202K 0.02%
1,501
-301
ADI icon
853
Analog Devices
ADI
$116B
$202K 0.02%
+1,001
GABC icon
854
German American Bancorp
GABC
$1.49B
$202K 0.02%
+5,383
SRAD icon
855
Sportradar
SRAD
$6.92B
$202K 0.02%
9,331
-13,559
YETI icon
856
Yeti Holdings
YETI
$2.71B
$202K 0.02%
6,089
-2,707
DTM icon
857
DT Midstream
DTM
$11.2B
$201K 0.02%
2,083
-267
IOT icon
858
Samsara
IOT
$22.2B
$201K 0.02%
+5,231
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$8.32B
$201K 0.02%
+1,615
GTES icon
860
Gates Industrial
GTES
$5.64B
$200K 0.02%
10,885
-18,684
MEDP icon
861
Medpace
MEDP
$16.9B
$200K 0.02%
657
+33
UCB
862
United Community Banks
UCB
$3.58B
$200K 0.02%
+7,110
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$199K 0.02%
22,539
+2,953
ZGN icon
864
Zegna
ZGN
$2.56B
$197K 0.02%
+26,582
MLKN icon
865
MillerKnoll
MLKN
$1.06B
$195K 0.01%
+10,166
IHS icon
866
IHS Holding
IHS
$2.22B
$194K 0.01%
37,237
-33,934
IRS
867
IRSA Inversiones y Representaciones
IRS
$1.13B
$190K 0.01%
14,750
+3,250
HSAI
868
Hesai Group
HSAI
$3.55B
$190K 0.01%
+12,847
BAND icon
869
Bandwidth Inc
BAND
$449M
$190K 0.01%
14,500
+2,677
PRCH icon
870
Porch Group
PRCH
$1.66B
$187K 0.01%
25,675
-13,047
VSCO icon
871
Victoria's Secret
VSCO
$3B
$186K 0.01%
+10,025
BASE
872
DELISTED
Couchbase
BASE
$186K 0.01%
11,813
-903
FLNC icon
873
Fluence Energy
FLNC
$2.71B
$183K 0.01%
+37,629
BVS icon
874
Bioventus
BVS
$494M
$182K 0.01%
19,916
+1,682
ZIMV
875
DELISTED
ZimVie
ZIMV
$182K 0.01%
+16,833
33 34
35
36 37