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
MU icon
101
Micron Technology
MU
$263B
$2.39M 0.18%
+27,515
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.39M 0.18%
300,000
CMPO icon
103
CompoSecure Inc
CMPO
$2.1B
$2.38M 0.18%
218,576
+51,214
NKE icon
104
Nike
NKE
$92.6B
$2.37M 0.18%
+37,339
APP icon
105
Applovin
APP
$214B
$2.35M 0.18%
8,855
+1,089
CNC icon
106
Centene
CNC
$17B
$2.34M 0.18%
38,556
-13,602
NFLX icon
107
Netflix
NFLX
$466B
$2.34M 0.18%
2,508
-9,021
FLUT icon
108
Flutter Entertainment
FLUT
$40.5B
$2.34M 0.18%
10,546
+3,833
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$557B
$2.33M 0.18%
+8,483
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$3.26B
$2.33M 0.18%
441,678
+87,134
BABA icon
111
Alibaba
BABA
$400B
$2.31M 0.18%
17,455
+12,083
VOXX
112
DELISTED
VOXX International Corporation Class A
VOXX
$2.3M 0.18%
307,202
+207,725
PFE icon
113
Pfizer
PFE
$140B
$2.28M 0.17%
89,834
+20,503
CSTM icon
114
Constellium
CSTM
$2.24B
$2.25M 0.17%
223,303
-27,541
CCRN icon
115
Cross Country Healthcare
CCRN
$403M
$2.22M 0.17%
149,375
-49,185
TSLX icon
116
Sixth Street Specialty
TSLX
$2.13B
$2.21M 0.17%
98,843
-16,238
ETON icon
117
Eton Pharmaceutcials
ETON
$482M
$2.2M 0.17%
169,436
+145,194
NEM icon
118
Newmont
NEM
$89.1B
$2.16M 0.16%
44,731
+37,801
CCL icon
119
Carnival Corp
CCL
$37.7B
$2.07M 0.16%
106,047
+86,493
STX icon
120
Seagate
STX
$56.7B
$2.07M 0.16%
24,373
+20,982
LLY icon
121
Eli Lilly
LLY
$802B
$2.07M 0.16%
2,506
-840
HOUS icon
122
Anywhere Real Estate
HOUS
$1.14B
$2.07M 0.16%
620,203
WYNN icon
123
Wynn Resorts
WYNN
$13.1B
$2.06M 0.16%
24,699
-8,827
RDUS
124
DELISTED
Radius Recycling
RDUS
$2.05M 0.16%
+70,921
COIN icon
125
Coinbase
COIN
$89.1B
$2.03M 0.15%
11,795
+9,321
3 4
5
6 7