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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $807K | 0.06% |
3,929
+2,557
| +186% | +$525K |
|
|
DADA
302
DELISTED
Dada Nexus
DADA
| $806K | 0.06% |
+435,932
| New | +$806K |
|
303
Replimune Group
REPL
$494M
| $805K | 0.06% |
82,562
+66,244
| +406% | +$646K |
|
304
Regenxbio
RGNX
$490M
| $805K | 0.06% |
+112,520
| New | +$805K |
|
305
Royalty Pharma
RPRX
$15.6B
| $804K | 0.06% |
+25,841
| New | +$804K |
|
306
Pure Storage
PSTG
$25.9B
| $802K | 0.06% |
18,114
-12,692
| -41% | -$562K |
|
307
OneSpan
OSPN
$583M
| $802K | 0.06% |
52,566
+5,589
| +12% | +$85.2K |
|
308
Veeva Systems
VEEV
$44.7B
| $795K | 0.06% |
3,434
+2,151
| +168% | +$498K |
|
309
EastGroup Properties
EGP
$8.97B
| $793K | 0.06% |
4,500
-3,077
| -41% | -$542K |
|
|
ELME
310
Elme Communities
ELME
$1.52B
| $789K | 0.06% |
+45,321
| New | +$789K |
|
311
GDS Holdings
GDS
$6.35B
| $785K | 0.06% |
31,003
+6,103
| +25% | +$155K |
|
312
Albertsons Companies
ACI
$10.7B
| $783K | 0.06% |
35,623
-29,909
| -46% | -$658K |
|
313
Boston Scientific
BSX
$159B
| $780K | 0.06% |
7,731
-5,060
| -40% | -$510K |
|
314
Booking.com
BKNG
$178B
| $769K | 0.06% |
167
+17
| +11% | +$78.3K |
|
315
Expro
XPRO
$1.43B
| $766K | 0.06% |
77,101
+28,137
| +57% | +$280K |
|
|
WSR
316
Whitestone REIT
WSR
$672M
| $764K | 0.06% |
52,426
+900
| +2% | +$13.1K |
|
317
Citizens Financial Group
CFG
$22.3B
| $763K | 0.06% |
+18,626
| New | +$763K |
|
318
Penumbra
PEN
$11B
| $759K | 0.06% |
2,840
-712
| -20% | -$190K |
|
319
Nu Holdings
NU
$71.2B
| $759K | 0.06% |
74,163
+19,163
| +35% | +$196K |
|
|
ESGR
320
DELISTED
Enstar Group
ESGR
| $759K | 0.06% |
2,284
-4,390
| -66% | -$1.46M |
|
321
Calumet Specialty Products
CLMT
$1.55B
| $754K | 0.06% |
59,471
+37,263
| +168% | +$472K |
|
322
Biohaven
BHVN
$1.68B
| $754K | 0.06% |
31,356
+22,953
| +273% | +$552K |
|
|
TGI
323
DELISTED
Triumph Group
TGI
| $753K | 0.06% |
+29,731
| New | +$753K |
|
324
FMC
FMC
$4.72B
| $752K | 0.06% |
17,813
+9,731
| +120% | +$411K |
|
325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $750K | 0.06% |
+19,320
| New | +$750K |
|