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
SSRM icon
901
SSR Mining
SSRM
$3.95B
$150K 0.01%
14,953
+4,165
WEN icon
902
Wendy's
WEN
$1.73B
$149K 0.01%
+10,155
WU icon
903
Western Union
WU
$2.82B
$146K 0.01%
+13,822
SNCY icon
904
Sun Country Airlines
SNCY
$664M
$146K 0.01%
11,817
-6,615
UEIC icon
905
Universal Electronics
UEIC
$46.9M
$143K 0.01%
+23,321
PLCE icon
906
Children's Place
PLCE
$170M
$142K 0.01%
+16,291
JELD icon
907
JELD-WEN Holding
JELD
$239M
$142K 0.01%
+23,800
AQST icon
908
Aquestive Therapeutics
AQST
$726M
$140K 0.01%
48,341
+36,409
ORN icon
909
Orion Group Holdings
ORN
$439M
$140K 0.01%
+26,697
NUS icon
910
Nu Skin
NUS
$549M
$139K 0.01%
19,100
-4,300
EOSE icon
911
Eos Energy Enterprises
EOSE
$4.15B
$139K 0.01%
+36,677
RDCM icon
912
Radcom
RDCM
$215M
$138K 0.01%
+12,109
NWBI icon
913
Northwest Bancshares
NWBI
$1.75B
$138K 0.01%
11,508
-759
QTRX icon
914
Quanterix
QTRX
$240M
$137K 0.01%
+21,010
OMI icon
915
Owens & Minor
OMI
$259M
$137K 0.01%
+15,146
DBI icon
916
Designer Brands
DBI
$198M
$137K 0.01%
37,423
-277
RNW icon
917
ReNew
RNW
$2.74B
$136K 0.01%
+23,039
AVDX
918
DELISTED
AvidXchange
AVDX
$135K 0.01%
15,976
-10,325
ADT icon
919
ADT
ADT
$6.66B
$135K 0.01%
16,600
+4,800
ELDN icon
920
Eledon Pharmaceuticals
ELDN
$241M
$133K 0.01%
39,371
-35,205
WTTR icon
921
Select Water Solutions
WTTR
$1.21B
$133K 0.01%
+12,680
SD icon
922
SandRidge Energy
SD
$449M
$133K 0.01%
+11,629
AMCR icon
923
Amcor
AMCR
$18.6B
$132K 0.01%
+13,651
RBBN icon
924
Ribbon Communications
RBBN
$569M
$132K 0.01%
33,718
-200
KYTX icon
925
Kyverna Therapeutics
KYTX
$301M
$130K 0.01%
67,546
+23,784