PCM
Prelude Capital Management Portfolio holdings
AUM $1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.94T
| $21.5M | 2.09% |
29,131
+19,944
| +217% | +$14.7M |
|
2
SPDR Gold Trust
GLD
$116B
| $19.6M | 1.91% |
64,441
-10,100
| -14% | -$3.08M |
|
|
3
NVIDIA
NVDA
$4.14T
| $19.5M | 1.89% |
123,149
+69,343
| +129% | +$11M |
|
4
Brighthouse Financial
BHF
$2.67B
| $14.9M | 1.45% |
277,651
+7,820
| +3% | +$420K |
|
|
5
Tesla
TSLA
$1.34T
| $12.9M | 1.25% |
40,524
+33,050
| +442% | +$10.5M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.84B
| $11.8M | 1.15% |
1,167,122
+538,547
| +86% | +$5.45M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $11.8M | 1.14% |
145,824
+131,561
| +922% | +$10.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $11.7M | 1.13% |
+65,723
| New | +$11.7M |
|
9
Baidu
BIDU
$45.5B
| $10.9M | 1.06% |
127,052
+15,994
| +14% | +$1.37M |
|
10
Kellanova
K
$27.6B
| $9.85M | 0.96% |
123,811
-25,400
| -17% | -$2.02M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $8.89M | 0.86% |
90,361
+36,974
| +69% | +$3.64M |
|
12
Abercrombie & Fitch
ANF
$4.08B
| $8.6M | 0.84% |
103,771
+46,363
| +81% | +$3.84M |
|
13
Fluor
FLR
$6.51B
| $8.58M | 0.83% |
+167,275
| New | +$8.58M |
|
|
HES
14
DELISTED
Hess
HES
| $8.08M | 0.79% |
58,320
-16,763
| -22% | -$2.32M |
|
|
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
| $8.07M | 0.78% |
171,716
+140,533
| +451% | +$6.6M |
|
|
BPMC
16
DELISTED
Blueprint Medicines
BPMC
| $7.71M | 0.75% |
+60,154
| New | +$7.71M |
|
17
Microsoft
MSFT
$3.77T
| $7.35M | 0.71% |
14,770
-448
| -3% | -$223K |
|
18
Frontier Communications
FYBR
$9.36B
| $7.28M | 0.71% |
199,914
-50,525
| -20% | -$1.84M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.08M | 0.69% |
80,200
+69,271
| +634% | +$6.11M |
|
20
Bio-Rad Laboratories Class A
BIO
$7.54B
| $7.06M | 0.69% |
29,267
-870
| -3% | -$210K |
|
|
21
Core Scientific
CORZ
$4.89B
| $6.91M | 0.67% |
404,835
-635,191
| -61% | -$10.8M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$4.02B
| $6.7M | 0.65% |
96,037
-1,688
| -2% | -$118K |
|
23
PENN Entertainment
PENN
$2.79B
| $6.28M | 0.61% |
351,693
+31,715
| +10% | +$567K |
|
24
Netflix
NFLX
$517B
| $5.78M | 0.56% |
4,316
+1,808
| +72% | +$2.42M |
|
25
Kyndryl
KD
$7.43B
| $5.57M | 0.54% |
132,748
-58,151
| -30% | -$2.44M |
|