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 | |
|---|---|---|---|---|---|---|
351
Open Lending Corp
LPRO
$267M
| $687K | 0.05% |
248,809
-79,191
| -24% | -$219K |
|
352
Mattel
MAT
$6.06B
| $686K | 0.05% |
35,329
+13,417
| +61% | +$261K |
|
353
SLM Corp
SLM
$6.49B
| $686K | 0.05% |
23,346
-17,936
| -43% | -$527K |
|
354
Encore Capital Group
ECPG
$1.02B
| $686K | 0.05% |
20,000
+3,275
| +20% | +$112K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $682K | 0.05% |
+12,001
| New | +$682K |
|
|
SASR
356
DELISTED
Sandy Spring Bancorp Inc
SASR
| $682K | 0.05% |
24,408
+17,039
| +231% | +$476K |
|
357
MSCI
MSCI
$42.9B
| $679K | 0.05% |
1,200
+95
| +9% | +$53.7K |
|
358
Teva Pharmaceuticals
TEVA
$21.7B
| $678K | 0.05% |
44,080
+23,400
| +113% | +$360K |
|
|
SGI
359
Somnigroup International Inc.
SGI
$18.3B
| $663K | 0.05% |
11,068
-114,058
| -91% | -$6.83M |
|
360
GE HealthCare
GEHC
$34.6B
| $661K | 0.05% |
+8,190
| New | +$661K |
|
361
Crescent Energy
CRGY
$2.23B
| $656K | 0.05% |
+58,378
| New | +$656K |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $656K | 0.05% |
21,667
+887
| +4% | +$26.8K |
|
363
TransDigm Group
TDG
$71.6B
| $656K | 0.05% |
+474
| New | +$656K |
|
364
Okta
OKTA
$16.1B
| $653K | 0.05% |
+6,206
| New | +$653K |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
| $653K | 0.05% |
56,168
-98,944
| -64% | -$1.15M |
|
366
Progress Software
PRGS
$1.88B
| $652K | 0.05% |
+12,660
| New | +$652K |
|
367
Johnson & Johnson
JNJ
$430B
| $651K | 0.05% |
3,928
+786
| +25% | +$130K |
|
368
Suncor Energy
SU
$48.5B
| $649K | 0.05% |
16,758
+673
| +4% | +$26.1K |
|
369
SAP
SAP
$313B
| $644K | 0.05% |
+2,400
| New | +$644K |
|
370
Travere Therapeutics
TVTX
$1.93B
| $643K | 0.05% |
+35,909
| New | +$643K |
|
371
Range Resources
RRC
$8.27B
| $643K | 0.05% |
16,100
| – | – |
|
372
Elevance Health
ELV
$70.6B
| $639K | 0.05% |
+1,470
| New | +$639K |
|
|
CRWV
373
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $639K | 0.05% |
+17,231
| New | +$639K |
|
374
Packaging Corp of America
PKG
$19.8B
| $633K | 0.05% |
3,197
+240
| +8% | +$47.5K |
|
375
Inter&Co
INTR
$3.86B
| $630K | 0.05% |
115,000
+91,000
| +379% | +$499K |
|