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 | |
|---|---|---|---|---|---|---|
326
BioCryst Pharmaceuticals
BCRX
$1.74B
| $749K | 0.06% |
+99,900
| New | +$749K |
|
327
Cloudflare
NET
$74.7B
| $747K | 0.06% |
+6,625
| New | +$747K |
|
328
Freshworks
FRSH
$3.74B
| $735K | 0.06% |
52,104
-19,632
| -27% | -$277K |
|
329
Rapid7
RPD
$1.32B
| $734K | 0.06% |
27,669
+2,866
| +12% | +$76K |
|
330
Tandem Diabetes Care
TNDM
$850M
| $731K | 0.06% |
38,159
-59,531
| -61% | -$1.14M |
|
331
Mondelez International
MDLZ
$79.9B
| $730K | 0.06% |
+10,762
| New | +$730K |
|
332
Dorian LPG
LPG
$1.33B
| $728K | 0.06% |
32,606
-25,660
| -44% | -$573K |
|
333
Pitney Bowes
PBI
$2.11B
| $728K | 0.06% |
80,458
-21,719
| -21% | -$197K |
|
334
Coterra Energy
CTRA
$18.3B
| $726K | 0.06% |
25,104
-11,608
| -32% | -$335K |
|
335
ASP Isotopes
ASPI
$754M
| $721K | 0.05% |
153,770
+51,050
| +50% | +$239K |
|
336
Navigator Holdings
NVGS
$1.11B
| $720K | 0.05% |
54,131
+13,577
| +33% | +$181K |
|
337
lululemon athletica
LULU
$19.9B
| $720K | 0.05% |
2,542
+1,630
| +179% | +$461K |
|
|
VRN
338
DELISTED
Veren
VRN
| $719K | 0.05% |
108,548
+58,548
| +117% | +$388K |
|
339
MasTec
MTZ
$14B
| $716K | 0.05% |
6,134
+1,215
| +25% | +$142K |
|
340
Cheesecake Factory
CAKE
$3.02B
| $714K | 0.05% |
14,667
-2,126
| -13% | -$103K |
|
341
Comcast
CMCSA
$125B
| $713K | 0.05% |
+19,334
| New | +$713K |
|
342
89bio
ETNB
$1.32B
| $713K | 0.05% |
98,087
+29,086
| +42% | +$211K |
|
343
Savara
SVRA
$643M
| $711K | 0.05% |
256,594
+41,969
| +20% | +$116K |
|
344
iShares Global Clean Energy ETF
ICLN
$1.59B
| $709K | 0.05% |
+62,080
| New | +$709K |
|
345
Axon Enterprise
AXON
$57.2B
| $705K | 0.05% |
1,340
+211
| +19% | +$111K |
|
346
Baker Hughes
BKR
$44.9B
| $700K | 0.05% |
+15,925
| New | +$700K |
|
347
Super Micro Computer
SMCI
$24B
| $694K | 0.05% |
+20,260
| New | +$694K |
|
348
Snowflake
SNOW
$75.3B
| $693K | 0.05% |
4,743
-1,032
| -18% | -$151K |
|
349
TEGNA Inc
TGNA
$3.38B
| $691K | 0.05% |
37,951
+139
| +0.4% | +$2.53K |
|
350
FLEX LNG
FLNG
$1.4B
| $688K | 0.05% |
+29,940
| New | +$688K |
|