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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.63B
| $629K | 0.05% |
13,675
+5,586
| +69% | +$257K |
|
377
Hudbay
HBM
$5.03B
| $626K | 0.05% |
82,436
+5,291
| +7% | +$40.2K |
|
378
Corteva
CTVA
$49.1B
| $624K | 0.05% |
9,908
-118,564
| -92% | -$7.46M |
|
379
MakeMyTrip
MMYT
$9.56B
| $621K | 0.05% |
6,336
+3,536
| +126% | +$346K |
|
380
EOG Resources
EOG
$64.4B
| $615K | 0.05% |
4,799
-819
| -15% | -$105K |
|
381
iShares MSCI Mexico ETF
EWW
$1.84B
| $614K | 0.05% |
12,043
+43
| +0.4% | +$2.19K |
|
382
Xenon Pharmaceuticals
XENE
$3.02B
| $613K | 0.05% |
18,266
| – | – |
|
383
Credo Technology Group
CRDO
$24.4B
| $610K | 0.05% |
15,182
+10,182
| +204% | +$409K |
|
384
Golden Entertainment
GDEN
$649M
| $607K | 0.05% |
23,017
+33
| +0.1% | +$871 |
|
385
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $606K | 0.05% |
+25,000
| New | +$606K |
|
386
Pacira BioSciences
PCRX
$1.19B
| $605K | 0.05% |
24,339
+4,804
| +25% | +$119K |
|
387
Peabody Energy
BTU
$2.33B
| $601K | 0.05% |
44,369
+17,103
| +63% | +$232K |
|
388
DTE Energy
DTE
$28.4B
| $600K | 0.05% |
+4,338
| New | +$600K |
|
389
AnaptysBio
ANAB
$613M
| $595K | 0.05% |
+32,023
| New | +$595K |
|
390
Nova
NVMI
$7.58B
| $595K | 0.05% |
3,228
+1,927
| +148% | +$355K |
|
391
Schwab International Equity ETF
SCHF
$50.5B
| $592K | 0.05% |
+29,939
| New | +$592K |
|
|
SNDK
392
Sandisk Corporation Common Stock
SNDK
$9.99B
| $585K | 0.04% |
+12,293
| New | +$585K |
|
393
Warby Parker
WRBY
$3.17B
| $584K | 0.04% |
+32,055
| New | +$584K |
|
394
Civitas Resources
CIVI
$3.19B
| $584K | 0.04% |
16,733
+3,685
| +28% | +$129K |
|
395
Dutch Bros
BROS
$8.38B
| $583K | 0.04% |
9,445
-7,840
| -45% | -$484K |
|
396
Establishment Labs
ESTA
$1.13B
| $581K | 0.04% |
14,233
+2,950
| +26% | +$120K |
|
397
Lam Research
LRCX
$130B
| $578K | 0.04% |
7,956
+502
| +7% | +$36.5K |
|
398
Deckers Outdoor
DECK
$17.9B
| $578K | 0.04% |
5,172
+3,491
| +208% | +$390K |
|
399
TrueCar
TRUE
$191M
| $578K | 0.04% |
365,914
-93,485
| -20% | -$148K |
|
400
Teekay Tankers
TNK
$1.8B
| $574K | 0.04% |
+14,999
| New | +$574K |
|