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 | |
|---|---|---|---|---|---|---|
351
Expro
XPRO
$1.42B
| $699K | 0.07% |
81,427
+4,326
| +6% | +$37.2K |
|
352
Coca-Cola Consolidated
COKE
$10.6B
| $696K | 0.07% |
6,231
-409
| -6% | -$45.7K |
|
353
Silgan Holdings
SLGN
$4.79B
| $695K | 0.07% |
+12,834
| New | +$695K |
|
354
Klaviyo
KVYO
$9.96B
| $692K | 0.07% |
20,614
+7,624
| +59% | +$256K |
|
355
89bio
ETNB
$1.27B
| $691K | 0.07% |
70,387
-27,700
| -28% | -$272K |
|
356
Dolby
DLB
$7.02B
| $690K | 0.07% |
+9,296
| New | +$690K |
|
357
Victoria's Secret
VSCO
$2.06B
| $680K | 0.07% |
36,693
+26,668
| +266% | +$494K |
|
358
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $676K | 0.07% |
+13,490
| New | +$676K |
|
359
Regenxbio
RGNX
$479M
| $676K | 0.07% |
82,321
-30,199
| -27% | -$248K |
|
360
Dorian LPG
LPG
$1.35B
| $673K | 0.07% |
27,611
-4,995
| -15% | -$122K |
|
361
FTAI Aviation
FTAI
$17.1B
| $666K | 0.06% |
5,785
+3,875
| +203% | +$446K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.96B
| $665K | 0.06% |
+30,488
| New | +$665K |
|
363
iShares MSCI South Korea ETF
EWY
$5.26B
| $664K | 0.06% |
9,250
-55
| -0.6% | -$3.95K |
|
|
CNTA
364
Centessa Pharmaceuticals
CNTA
$2.42B
| $658K | 0.06% |
50,100
+14,300
| +40% | +$188K |
|
365
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $653K | 0.06% |
+18,253
| New | +$653K |
|
366
Cencora
COR
$57.9B
| $644K | 0.06% |
2,149
+871
| +68% | +$261K |
|
367
Inter&Co
INTR
$3.85B
| $639K | 0.06% |
86,000
-29,000
| -25% | -$215K |
|
368
Berkshire Hathaway Class B
BRK.B
$1.06T
| $638K | 0.06% |
+1,314
| New | +$638K |
|
369
TEGNA Inc
TGNA
$3.38B
| $638K | 0.06% |
38,077
+126
| +0.3% | +$2.11K |
|
370
Cheniere Energy
LNG
$51.3B
| $637K | 0.06% |
2,615
-12,590
| -83% | -$3.07M |
|
371
KBR
KBR
$6.35B
| $635K | 0.06% |
+13,245
| New | +$635K |
|
372
Rapid7
RPD
$1.33B
| $633K | 0.06% |
27,371
-298
| -1% | -$6.89K |
|
373
Celldex Therapeutics
CLDX
$1.55B
| $632K | 0.06% |
+31,066
| New | +$632K |
|
374
Genco Shipping & Trading
GNK
$776M
| $632K | 0.06% |
+48,322
| New | +$632K |
|
375
Bloom Energy
BE
$12.9B
| $631K | 0.06% |
26,389
+4,299
| +19% | +$103K |
|