PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-1.02%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$992M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.27M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$7.53M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.79M |
| 5 |
DESP
Despegar.com
DESP
|
$5.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
| 3 |
Netflix
NFLX
|
$8.41M |
| 4 |
NVIDIA
NVDA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.67M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $1.14M | 0.09% |
37,772
+22,177
| +142% | +$669K |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.09% |
+14,014
| New | +$1.14M |
|
228
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.13M | 0.09% |
91,717
+5,492
| +6% | +$67.5K |
|
229
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.09% |
9,866
+1,203
| +14% | +$137K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.09% |
+14,263
| New | +$1.13M |
|
231
Crown Castle
CCI
$41.9B
| $1.12M | 0.09% |
10,756
-17,254
| -62% | -$1.8M |
|
232
Coty
COTY
$3.81B
| $1.12M | 0.08% |
+204,055
| New | +$1.12M |
|
233
TD Synnex
SNX
$12.3B
| $1.11M | 0.08% |
10,710
+7,110
| +198% | +$739K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.08% |
15,919
-21,659
| -58% | -$1.51M |
|
235
Weatherford International
WFRD
$4.49B
| $1.11M | 0.08% |
20,727
-2,216
| -10% | -$119K |
|
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.1M | 0.08% |
+47,004
| New | +$1.1M |
|
237
MGM Resorts International
MGM
$9.98B
| $1.1M | 0.08% |
+37,120
| New | +$1.1M |
|
238
Edgewise Therapeutics
EWTX
$1.64B
| $1.1M | 0.08% |
49,995
+16,831
| +51% | +$370K |
|
239
Gulfport Energy Corp
GPOR
$3.08B
| $1.08M | 0.08% |
5,882
-4,278
| -42% | -$788K |
|
240
WIX.com
WIX
$8.52B
| $1.07M | 0.08% |
6,568
+4,909
| +296% | +$802K |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | 0.08% |
56,519
+30,945
| +121% | +$587K |
|
242
IBM
IBM
$232B
| $1.07M | 0.08% |
+4,303
| New | +$1.07M |
|
243
Guardant Health
GH
$7.5B
| $1.07M | 0.08% |
25,009
-17,191
| -41% | -$732K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.08% |
9,400
-5,334
| -36% | -$604K |
|
245
Pan American Silver
PAAS
$12.5B
| $1.06M | 0.08% |
41,028
-9,034
| -18% | -$233K |
|
246
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.05M | 0.08% |
40,584
| – | – |
|
247
Viking Holdings
VIK
$27.9B
| $1.05M | 0.08% |
+26,392
| New | +$1.05M |
|
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.05M | 0.08% |
+28,910
| New | +$1.05M |
|
|
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | 0.08% |
+77,414
| New | +$1.03M |
|
250
Turning Point Brands
TPB
$1.82B
| $1.02M | 0.08% |
+17,182
| New | +$1.02M |
|