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 | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.1B
| $1.02M | 0.08% |
16,078
-596
| -4% | -$37.7K |
|
252
Wingstop
WING
$8.65B
| $1.02M | 0.08% |
4,504
+961
| +27% | +$217K |
|
253
Cogent Biosciences
COGT
$1.82B
| $1.02M | 0.08% |
+169,449
| New | +$1.02M |
|
254
Evergy
EVRG
$16.5B
| $1.01M | 0.08% |
14,716
-14,872
| -50% | -$1.03M |
|
255
Triple Flag Precious Metals
TFPM
$5.85B
| $1.01M | 0.08% |
52,944
+15
| +0% | +$287 |
|
|
DM
256
DELISTED
Desktop Metal, Inc.
DM
| $998K | 0.08% |
203,252
| – | – |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $995K | 0.08% |
10,929
-23,001
| -68% | -$2.09M |
|
258
Apollo Global Management
APO
$75.3B
| $983K | 0.07% |
7,181
+3,562
| +98% | +$488K |
|
259
GE Aerospace
GE
$296B
| $975K | 0.07% |
4,871
+1,859
| +62% | +$372K |
|
260
Akero Therapeutics
AKRO
$3.58B
| $971K | 0.07% |
23,990
+6,118
| +34% | +$248K |
|
261
Dyne Therapeutics
DYN
$2.02B
| $969K | 0.07% |
+92,652
| New | +$969K |
|
262
Soleno Therapeutics
SLNO
$3.71B
| $959K | 0.07% |
13,423
-6,893
| -34% | -$493K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $959K | 0.07% |
+10,581
| New | +$959K |
|
264
Oppenheimer Holdings
OPY
$765M
| $954K | 0.07% |
16,000
| – | – |
|
265
OR Royalties Inc.
OR
$6.48B
| $946K | 0.07% |
44,781
-1,399
| -3% | -$29.5K |
|
266
Xponential Fitness
XPOF
$299M
| $945K | 0.07% |
113,446
+62,949
| +125% | +$524K |
|
267
Masimo
MASI
$8B
| $943K | 0.07% |
+5,659
| New | +$943K |
|
268
Brinker International
EAT
$7.04B
| $933K | 0.07% |
+6,259
| New | +$933K |
|
269
iShares MSCI Hong Kong ETF
EWH
$712M
| $928K | 0.07% |
53,000
| – | – |
|
270
Scholar Rock
SRRK
$3.02B
| $927K | 0.07% |
28,844
+4,900
| +20% | +$158K |
|
271
American Tower
AMT
$92.9B
| $925K | 0.07% |
+4,251
| New | +$925K |
|
272
Intuitive Surgical
ISRG
$167B
| $924K | 0.07% |
1,866
+236
| +14% | +$117K |
|
|
PYCR
273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $922K | 0.07% |
+41,096
| New | +$922K |
|
274
Boyd Gaming
BYD
$6.93B
| $919K | 0.07% |
13,957
-1,381
| -9% | -$90.9K |
|
275
WEX
WEX
$5.87B
| $915K | 0.07% |
+5,829
| New | +$915K |
|