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
WELL icon
176
Welltower
WELL
$125B
$1.49M 0.11%
9,715
-3,442
CART icon
177
Maplebear
CART
$9.86B
$1.49M 0.11%
37,302
+13,186
SMH icon
178
VanEck Semiconductor ETF
SMH
$37.2B
$1.48M 0.11%
6,992
+440
LITE icon
179
Lumentum
LITE
$14.2B
$1.48M 0.11%
23,712
+15,112
BBWI icon
180
Bath & Body Works
BBWI
$5B
$1.48M 0.11%
48,657
+13,961
CNNE icon
181
Cannae Holdings
CNNE
$909M
$1.47M 0.11%
80,032
+40,032
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$57.3B
$1.46M 0.11%
5,408
+595
QRVO icon
183
Qorvo
QRVO
$8.65B
$1.44M 0.11%
19,875
+1,713
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.43M 0.11%
+9,814
GERN icon
185
Geron
GERN
$766M
$1.42M 0.11%
895,025
+418,031
FLGT icon
186
Fulgent Genetics
FLGT
$707M
$1.42M 0.11%
83,811
+68,368
DASH icon
187
DoorDash
DASH
$103B
$1.39M 0.11%
7,621
-1,314
BCS icon
188
Barclays
BCS
$74.8B
$1.38M 0.11%
90,086
+26,786
SWTX
189
DELISTED
SpringWorks Therapeutics
SWTX
$1.38M 0.1%
31,183
+14,746
FCX icon
190
Freeport-McMoran
FCX
$59.1B
$1.37M 0.1%
36,259
-14,237
IAI icon
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.37M 0.1%
+9,767
EQR icon
192
Equity Residential
EQR
$22.5B
$1.36M 0.1%
+18,957
ANET icon
193
Arista Networks
ANET
$198B
$1.36M 0.1%
17,504
+10,552
TSM icon
194
TSMC
TSM
$1.58T
$1.35M 0.1%
8,143
-10,570
EQX icon
195
Equinox Gold
EQX
$8.48B
$1.35M 0.1%
196,378
+9,334
GEV icon
196
GE Vernova
GEV
$158B
$1.34M 0.1%
4,383
+3,257
PRA icon
197
ProAssurance
PRA
$1.23B
$1.33M 0.1%
+57,142
PTON icon
198
Peloton Interactive
PTON
$3.04B
$1.33M 0.1%
210,880
-705,999
PLD icon
199
Prologis
PLD
$115B
$1.33M 0.1%
11,859
-2,987
MAA icon
200
Mid-America Apartment Communities
MAA
$14.9B
$1.32M 0.1%
7,860
+2,853
6 7
8
9 10