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 | |
|---|---|---|---|---|---|---|
276
Viridian Therapeutics
VRDN
$1.53B
| $912K | 0.07% |
+67,669
| New | +$912K |
|
277
GameStop
GME
$10.1B
| $911K | 0.07% |
40,797
+30,797
| +308% | +$687K |
|
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $906K | 0.07% |
18,000
| – | – |
|
279
Disc Medicine
IRON
$2.11B
| $903K | 0.07% |
18,200
+44
| +0.2% | +$2.18K |
|
280
Zillow
Z
$21.3B
| $901K | 0.07% |
+13,147
| New | +$901K |
|
281
Abbott
ABT
$231B
| $900K | 0.07% |
6,785
+3,872
| +133% | +$514K |
|
282
Coca-Cola Consolidated
COKE
$10.5B
| $896K | 0.07% |
6,640
+2,050
| +45% | +$277K |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $886K | 0.07% |
54,517
+2,350
| +5% | +$38.2K |
|
284
Wave Life Sciences
WVE
$1.32B
| $883K | 0.07% |
+109,330
| New | +$883K |
|
285
Alaska Air
ALK
$7.28B
| $879K | 0.07% |
17,860
+2,594
| +17% | +$128K |
|
286
Surmodics
SRDX
$463M
| $876K | 0.07% |
28,704
-52,741
| -65% | -$1.61M |
|
287
Mitek Systems
MITK
$448M
| $876K | 0.07% |
106,200
+84,716
| +394% | +$699K |
|
288
DoubleVerify
DV
$2.45B
| $872K | 0.07% |
65,233
+21,228
| +48% | +$284K |
|
289
Howard Hughes
HHH
$4.69B
| $872K | 0.07% |
+11,770
| New | +$872K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $872K | 0.07% |
+4,587
| New | +$872K |
|
291
Fox Class A
FOXA
$27.4B
| $870K | 0.07% |
15,373
-4,311
| -22% | -$244K |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $869K | 0.07% |
56,862
-2,147
| -4% | -$32.8K |
|
293
Impinj
PI
$5.56B
| $851K | 0.06% |
+9,386
| New | +$851K |
|
294
JPMorgan Chase
JPM
$809B
| $849K | 0.06% |
3,461
-847
| -20% | -$208K |
|
295
Sprott Physical Silver Trust
PSLV
$7.69B
| $843K | 0.06% |
72,703
+52,310
| +257% | +$607K |
|
296
Priority Technology Holdings
PRTH
$615M
| $843K | 0.06% |
+123,733
| New | +$843K |
|
297
Apple
AAPL
$3.56T
| $843K | 0.06% |
3,793
-5,332
| -58% | -$1.18M |
|
298
Ryman Hospitality Properties
RHP
$6.35B
| $819K | 0.06% |
8,960
-7,393
| -45% | -$676K |
|
299
Frontline
FRO
$4.93B
| $819K | 0.06% |
55,157
+42,907
| +350% | +$637K |
|
300
American Express
AXP
$227B
| $816K | 0.06% |
3,033
+1,138
| +60% | +$306K |
|