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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.5M
3 +$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1 +$18.2M
2 +$15.9M
3 +$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
1651
Copart
CPRT
$28.5B
-11,442
CRMD icon
1652
CorMedix
CRMD
$680M
-20,011
CRUS icon
1653
Cirrus Logic
CRUS
$8.22B
-2,693
CRVL icon
1654
CorVel
CRVL
$3.03B
-4,028
CSIQ icon
1655
Canadian Solar
CSIQ
$1.13B
-16,252
CSL icon
1656
Carlisle Companies
CSL
$14.5B
-649
CTAS icon
1657
Cintas
CTAS
$70.6B
-2,512
CSX icon
1658
CSX Corp
CSX
$87.3B
-11,125
CTOS icon
1659
Custom Truck One Source
CTOS
$2.44B
-18,962
CVNA icon
1660
Carvana
CVNA
$50B
-5,580
CWK icon
1661
Cushman & Wakefield Ltd
CWK
$3.18B
-10,161
CXW icon
1662
CoreCivic
CXW
$2.73B
-10,400
CYBR
1663
DELISTED
CyberArk
CYBR
-34,092
DH icon
1664
Definitive Healthcare
DH
$85.5M
-17,000
DHI icon
1665
D.R. Horton
DHI
$44.3B
-2,409
DINO icon
1666
HF Sinclair
DINO
$12B
-11,814
DKNG icon
1667
DraftKings
DKNG
$14.2B
-27,567
DLB icon
1668
Dolby
DLB
$4.99B
-5,497
DNOW icon
1669
DNOW Inc
DNOW
$2.46B
-24,046
DOV icon
1670
Dover
DOV
$30.1B
-1,239