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 | |
|---|---|---|---|---|---|---|
276
Frontline
FRO
$5.01B
| $941K | 0.09% |
57,167
+2,010
| +4% | +$33.1K |
|
277
Duolingo
DUOL
$12.5B
| $928K | 0.09% |
+2,264
| New | +$928K |
|
278
Natera
NTRA
$24.2B
| $923K | 0.09% |
5,464
-6,054
| -53% | -$1.02M |
|
279
Fiserv
FI
$74.2B
| $920K | 0.09% |
5,334
-1,586
| -23% | -$273K |
|
280
Zillow
Z
$21.1B
| $916K | 0.09% |
13,078
-69
| -0.5% | -$4.83K |
|
281
UnitedHealth
UNH
$315B
| $907K | 0.09% |
2,906
-551
| -16% | -$172K |
|
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $906K | 0.09% |
18,000
| – | – |
|
283
Calumet Specialty Products
CLMT
$1.54B
| $905K | 0.09% |
57,426
-2,045
| -3% | -$32.2K |
|
284
Intuitive Surgical
ISRG
$168B
| $901K | 0.09% |
1,658
-208
| -11% | -$113K |
|
285
Li Auto
LI
$24.5B
| $897K | 0.09% |
+33,086
| New | +$897K |
|
286
Freeport-McMoran
FCX
$63B
| $891K | 0.09% |
20,558
-15,701
| -43% | -$681K |
|
287
Sprott Physical Silver Trust
PSLV
$7.69B
| $890K | 0.09% |
72,703
| – | – |
|
288
Astera Labs
ALAB
$35.7B
| $887K | 0.09% |
9,815
+5,389
| +122% | +$487K |
|
289
Acadia Healthcare
ACHC
$2.15B
| $881K | 0.09% |
+38,815
| New | +$881K |
|
290
OneSpan
OSPN
$589M
| $880K | 0.09% |
52,733
+167
| +0.3% | +$2.79K |
|
291
PayPal
PYPL
$64.7B
| $879K | 0.09% |
11,825
+7,102
| +150% | +$528K |
|
|
NVEE
292
DELISTED
NV5 Global
NVEE
| $873K | 0.08% |
+37,796
| New | +$873K |
|
293
Penumbra
PEN
$11.2B
| $852K | 0.08% |
3,319
+479
| +17% | +$123K |
|
|
SNDK
294
Sandisk Corporation Common Stock
SNDK
$10.3B
| $851K | 0.08% |
18,756
+6,463
| +53% | +$293K |
|
295
Scholar Rock
SRRK
$3.04B
| $848K | 0.08% |
23,944
-4,900
| -17% | -$174K |
|
296
Rubrik
RBRK
$19.1B
| $845K | 0.08% |
+9,427
| New | +$845K |
|
297
Hudbay
HBM
$5.15B
| $842K | 0.08% |
79,320
-3,116
| -4% | -$33.1K |
|
298
Syndax Pharmaceuticals
SNDX
$1.37B
| $841K | 0.08% |
89,833
-1,884
| -2% | -$17.6K |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $839K | 0.08% |
+6,314
| New | +$839K |
|
300
Praxis Precision Medicines
PRAX
$843M
| $837K | 0.08% |
+19,900
| New | +$837K |
|