PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$992M
AUM Growth
-$199M
(-17%)
Holding
1,493
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 |
NVIDIA
NVDA
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Dolby
DLB
$6.36B
| – | – |
-3,055
|
|
||
1477
Digital Realty Trust
DLR
$59B
| – | – |
-6,383
|
|
||
1478
DNOW Inc
DNOW
$1.54B
| – | – |
-13,000
|
|
||
1479
Amdocs
DOX
$9.25B
| – | – |
-9,280
|
|
||
1480
Darden Restaurants
DRI
$20.7B
| – | – |
-3,328
|
|
||
1481
Driven Brands
DRVN
$2.34B
| – | – |
-127,935
|
|
||
1482
Duolingo
DUOL
$12.1B
| – | – |
-960
|
|
||
1483
Devon Energy
DVN
$20.8B
| – | – |
-14,313
|
|
||
1484
Consolidated Edison
ED
$34.9B
| – | – |
0
|
|
||
1485
New Oriental
EDU
$9.39B
| – | – |
-23,080
|
|
||
1486
Emerald Holding
EEX
$839M
| – | – |
-153,008
|
|
||
1487
Encompass Health
EHC
$11.7B
| – | – |
-15,775
|
|
||
1488
EnerSys
ENS
$4.71B
| – | – |
-41,059
|
|
||
|
EPIX
1489
DELISTED
ESSA Pharma
EPIX
| – | – |
-25,000
|
|
||
1490
EPR Properties
EPR
$3.82B
| – | – |
-26,714
|
|
||
1491
Elastic
ESTC
$9.64B
| – | – |
-2,976
|
|
||
1492
Eaton
ETN
$150B
| – | – |
-1,918
|
|
||
1493
Entergy
ETR
$43.3B
| – | – |
-16,306
|
|