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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Chile ETF
ECH
$798M
| $1.71M | 0.13% |
57,500
+5,000
|
|
||
152
Keurig Dr Pepper
KDP
$36.2B
| $1.71M | 0.13% |
49,970
-26,272
|
|
||
153
Shopify
SHOP
$225B
| $1.69M | 0.13% |
17,677
+14,564
|
|
||
154
Corcept Therapeutics
CORT
$7.82B
| $1.68M | 0.13% |
+14,744
|
|
||
155
On Holding
ONON
$11.9B
| $1.68M | 0.13% |
38,148
+33,924
|
|
||
|
VRE
156
Veris Residential
VRE
$1.34B
| $1.67M | 0.13% |
98,520
+25,657
|
|
||
157
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.66M | 0.13% |
102,000
|
|
||
158
Harrow
HROW
$1.33B
| $1.66M | 0.13% |
62,480
+25,194
|
|
||
|
AAMI
159
Acadian Asset Management
AAMI
$1.66B
| $1.65M | 0.13% |
63,680
+30,707
|
|
||
160
Expedia Group
EXPE
$26.7B
| $1.65M | 0.13% |
9,792
+7,790
|
|
||
161
CrowdStrike
CRWD
$139B
| $1.65M | 0.13% |
4,667
+3,428
|
|
||
162
Digimarc
DMRC
$216M
| $1.63M | 0.12% |
127,122
-24,518
|
|
||
163
Natera
NTRA
$27.2B
| $1.63M | 0.12% |
11,518
-7,611
|
|
||
|
X
164
DELISTED
US Steel
X
| $1.63M | 0.12% |
38,465
-30,368
|
|
||
165
Graphic Packaging
GPK
$4.64B
| $1.61M | 0.12% |
61,906
-8,181
|
|
||
|
AIV
166
Aimco
AIV
$750M
| $1.59M | 0.12% |
180,301
-31,675
|
|
||
167
Agnico Eagle Mines
AEM
$81.6B
| $1.57M | 0.12% |
14,527
+2,348
|
|
||
168
Walmart
WMT
$810B
| $1.57M | 0.12% |
17,833
-6,543
|
|
||
169
TTM Technologies
TTMI
$7.22B
| $1.56M | 0.12% |
76,217
+54,254
|
|
||
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.12% |
49,994
+27,809
|
|
||
|
B
171
Barrick Mining
B
$56.4B
| $1.56M | 0.12% |
+80,095
|
|
||
172
Clean Harbors
CLH
$11.2B
| $1.55M | 0.12% |
7,877
+253
|
|
||
173
Fiserv
FI
$35B
| $1.53M | 0.12% |
6,920
-5,182
|
|
||
174
Gaming and Leisure Properties
GLPI
$12.9B
| $1.51M | 0.11% |
29,580
+1,463
|
|
||
175
AT&T
T
$174B
| $1.51M | 0.11% |
53,226
-65,288
|
|