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 | |
|---|---|---|---|---|---|---|
|
TGI
326
DELISTED
Triumph Group
TGI
| $766K | 0.07% |
29,731
| – | – |
|
327
Emcor
EME
$27.8B
| $763K | 0.07% |
1,427
-95
| -6% | -$50.8K |
|
328
monday.com
MNDY
$9.98B
| $760K | 0.07% |
2,416
+294
| +14% | +$92.5K |
|
329
Vertiv
VRT
$48B
| $760K | 0.07% |
5,916
-2,026
| -26% | -$260K |
|
330
Papa John's
PZZA
$1.63B
| $752K | 0.07% |
15,365
+4,703
| +44% | +$230K |
|
|
EBTC
331
DELISTED
Enterprise Bancorp
EBTC
| $751K | 0.07% |
18,943
+4,738
| +33% | +$188K |
|
332
Verastem
VSTM
$630M
| $749K | 0.07% |
+180,400
| New | +$749K |
|
333
Establishment Labs
ESTA
$1.11B
| $747K | 0.07% |
17,494
+3,261
| +23% | +$139K |
|
334
Range Resources
RRC
$8.11B
| $743K | 0.07% |
18,277
+2,177
| +14% | +$88.5K |
|
|
WAY
335
Waystar Holding Corp
WAY
$7.12B
| $742K | 0.07% |
+18,157
| New | +$742K |
|
|
WSR
336
Whitestone REIT
WSR
$661M
| $738K | 0.07% |
59,149
+6,723
| +13% | +$83.9K |
|
337
EPR Properties
EPR
$4.05B
| $738K | 0.07% |
+12,668
| New | +$738K |
|
338
Carvana
CVNA
$51.8B
| $737K | 0.07% |
+2,188
| New | +$737K |
|
339
CF Industries
CF
$13.7B
| $737K | 0.07% |
8,008
+5,209
| +186% | +$479K |
|
340
WEX
WEX
$5.91B
| $735K | 0.07% |
5,006
-823
| -14% | -$121K |
|
341
Spotify
SPOT
$148B
| $734K | 0.07% |
956
-3,416
| -78% | -$2.62M |
|
342
iShares MSCI Mexico ETF
EWW
$1.85B
| $727K | 0.07% |
12,000
-43
| -0.4% | -$2.6K |
|
343
Travere Therapeutics
TVTX
$1.89B
| $726K | 0.07% |
49,057
+13,148
| +37% | +$195K |
|
344
Liquidia Corp
LQDA
$2.39B
| $724K | 0.07% |
58,140
+24,431
| +72% | +$304K |
|
345
Warner Bros
WBD
$30.4B
| $724K | 0.07% |
63,184
+22,319
| +55% | +$256K |
|
346
ASML
ASML
$317B
| $721K | 0.07% |
900
+176
| +24% | +$141K |
|
347
BellRing Brands
BRBR
$4.51B
| $709K | 0.07% |
+12,238
| New | +$709K |
|
348
JPMorgan Chase
JPM
$819B
| $703K | 0.07% |
2,424
-1,037
| -30% | -$301K |
|
349
Dick's Sporting Goods
DKS
$17.9B
| $700K | 0.07% |
+3,541
| New | +$700K |
|
350
CRH
CRH
$74.3B
| $700K | 0.07% |
7,620
+1,755
| +30% | +$161K |
|