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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $1.03M | 0.1% |
9,264
+6,803
| +276% | +$754K |
|
252
Fortinet
FTNT
$61.6B
| $1.03M | 0.1% |
9,714
-8,861
| -48% | -$937K |
|
253
AT&T
T
$207B
| $1.03M | 0.1% |
35,480
-17,746
| -33% | -$514K |
|
254
Informatica
INFA
$7.55B
| $1.02M | 0.1% |
+42,036
| New | +$1.02M |
|
255
Akero Therapeutics
AKRO
$3.57B
| $1.02M | 0.1% |
19,072
-4,918
| -21% | -$262K |
|
256
Nu Holdings
NU
$73.5B
| $1.02M | 0.1% |
74,055
-108
| -0.1% | -$1.48K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.1% |
1,841
-6,541
| -78% | -$3.61M |
|
258
Intuit
INTU
$187B
| $1M | 0.1% |
+1,275
| New | +$1M |
|
259
Commercial Metals
CMC
$6.63B
| $1M | 0.1% |
20,495
+6,820
| +50% | +$334K |
|
|
SMA
260
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $1,000K | 0.1% |
+27,600
| New | +$1,000K |
|
|
SSBK
261
DELISTED
Southern States Bancshares
SSBK
| $997K | 0.1% |
+27,408
| New | +$997K |
|
262
Norwegian Cruise Line
NCLH
$11.1B
| $990K | 0.1% |
48,817
-7,702
| -14% | -$156K |
|
263
Fulcrum Therapeutics
FULC
$393M
| $985K | 0.1% |
143,129
-49,078
| -26% | -$338K |
|
264
Palo Alto Networks
PANW
$132B
| $973K | 0.09% |
4,756
-2,628
| -36% | -$538K |
|
265
Alamos Gold
AGI
$13.8B
| $970K | 0.09% |
36,510
-6,877
| -16% | -$183K |
|
266
Royalty Pharma
RPRX
$15.5B
| $966K | 0.09% |
26,812
+971
| +4% | +$35K |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $965K | 0.09% |
+8,875
| New | +$965K |
|
268
Disc Medicine
IRON
$2.15B
| $962K | 0.09% |
18,156
-44
| -0.2% | -$2.33K |
|
269
Exact Sciences
EXAS
$10.2B
| $958K | 0.09% |
+18,025
| New | +$958K |
|
270
Cameco
CCJ
$33.6B
| $957K | 0.09% |
+12,899
| New | +$957K |
|
271
Pitney Bowes
PBI
$2.11B
| $956K | 0.09% |
87,666
+7,208
| +9% | +$78.6K |
|
272
Pure Storage
PSTG
$26B
| $956K | 0.09% |
16,603
-1,511
| -8% | -$87K |
|
273
Universal Health Services
UHS
$11.8B
| $951K | 0.09% |
5,252
+3,839
| +272% | +$695K |
|
274
Genius Sports
GENI
$3.04B
| $950K | 0.09% |
91,348
-34,814
| -28% | -$362K |
|
|
VIGL
275
DELISTED
Vigil Neuroscience
VIGL
| $943K | 0.09% |
+118,568
| New | +$943K |
|