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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$109B
$2.73M 0.21%
5,632
-30
SE icon
77
Sea Limited
SE
$93.2B
$2.67M 0.2%
20,485
+14,452
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
$2.67M 0.2%
+313,846
ROIV icon
79
Roivant Sciences
ROIV
$13.4B
$2.67M 0.2%
264,600
+19,660
EQT icon
80
EQT Corp
EQT
$34.9B
$2.66M 0.2%
49,840
-49,158
GBDC icon
81
Golub Capital BDC
GBDC
$3.76B
$2.65M 0.2%
175,167
+25,167
DFS
82
DELISTED
Discover Financial Services
DFS
$2.65M 0.2%
15,532
-3,719
DLTR icon
83
Dollar Tree
DLTR
$20.6B
$2.62M 0.2%
34,962
-34,425
IPG icon
84
Interpublic Group of Companies
IPG
$9.16B
$2.6M 0.2%
95,732
+57,213
SABR icon
85
Sabre
SABR
$793M
$2.6M 0.2%
925,239
-154,403
VTRS icon
86
Viatris
VTRS
$12.2B
$2.58M 0.2%
296,144
+8,464
BMBL icon
87
Bumble
BMBL
$571M
$2.57M 0.2%
592,019
-75,126
UAL icon
88
United Airlines
UAL
$31.1B
$2.56M 0.19%
+37,029
JWN
89
DELISTED
Nordstrom
JWN
$2.54M 0.19%
+104,028
BRDG
90
DELISTED
Bridge Investment Group
BRDG
$2.54M 0.19%
265,216
+146,471
DOMO icon
91
Domo
DOMO
$574M
$2.53M 0.19%
326,630
-9,559
SPOK icon
92
Spok Holdings
SPOK
$287M
$2.51M 0.19%
152,885
+3,800
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$679B
$2.51M 0.19%
4,487
+2,458
WDC icon
94
Western Digital
WDC
$54B
$2.48M 0.19%
61,336
+24,363
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
$2.47M 0.19%
63,266
+41,789
DG icon
96
Dollar General
DG
$21.8B
$2.45M 0.19%
27,855
-7,864
NTST
97
NETSTREIT Corp
NTST
$1.56B
$2.44M 0.19%
153,964
-6,147
DELL icon
98
Dell
DELL
$107B
$2.41M 0.18%
26,423
+11,229
SPOT icon
99
Spotify
SPOT
$133B
$2.4M 0.18%
4,372
+3,406
ARI
100
Apollo Commercial Real Estate
ARI
$1.35B
$2.39M 0.18%
250,000
2 3
4
5 6