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 | |
|---|---|---|---|---|---|---|
376
MakeMyTrip
MMYT
$9.19B
| $629K | 0.06% |
6,415
+79
| +1% | +$7.74K |
|
377
Navigator Holdings
NVGS
$1.1B
| $627K | 0.06% |
44,343
-9,788
| -18% | -$139K |
|
378
Etsy
ETSY
$5.66B
| $626K | 0.06% |
+12,484
| New | +$626K |
|
379
Royal Gold
RGLD
$12.3B
| $624K | 0.06% |
+3,511
| New | +$624K |
|
380
Eton Pharmaceutcials
ETON
$473M
| $621K | 0.06% |
43,600
-125,836
| -74% | -$1.79M |
|
|
ARMN
381
Aris Mining
ARMN
$1.93B
| $621K | 0.06% |
92,353
+44,262
| +92% | +$297K |
|
382
Xponential Fitness
XPOF
$297M
| $620K | 0.06% |
82,821
-30,625
| -27% | -$229K |
|
383
10x Genomics
TXG
$1.68B
| $615K | 0.06% |
+53,069
| New | +$615K |
|
384
Suncor Energy
SU
$50.3B
| $605K | 0.06% |
16,165
-593
| -4% | -$22.2K |
|
385
Vera Therapeutics
VERA
$1.53B
| $603K | 0.06% |
+25,600
| New | +$603K |
|
386
Viking Holdings
VIK
$27.9B
| $600K | 0.06% |
11,258
-15,134
| -57% | -$806K |
|
387
Acadia Pharmaceuticals
ACAD
$4.08B
| $593K | 0.06% |
+27,511
| New | +$593K |
|
388
FLEX LNG
FLNG
$1.36B
| $590K | 0.06% |
26,858
-3,082
| -10% | -$67.8K |
|
|
ETHA
389
iShares Ethereum Trust ETF
ETHA
$2.55B
| $589K | 0.06% |
+30,887
| New | +$589K |
|
390
Mueller Industries
MLI
$10.7B
| $589K | 0.06% |
7,408
+3,299
| +80% | +$262K |
|
391
FIVE9
FIVN
$2B
| $585K | 0.06% |
+22,100
| New | +$585K |
|
392
Sabesp
SBS
$15.8B
| $582K | 0.06% |
26,500
+9,066
| +52% | +$199K |
|
393
Silicon Motion
SIMO
$2.88B
| $580K | 0.06% |
7,713
-1,452
| -16% | -$109K |
|
394
Pacira BioSciences
PCRX
$1.18B
| $579K | 0.06% |
24,235
-104
| -0.4% | -$2.49K |
|
395
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $579K | 0.06% |
+21,854
| New | +$579K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $579K | 0.06% |
12,000
+1,334
| +13% | +$64.4K |
|
|
JBS
397
JBS N.V.
JBS
$34.6B
| $578K | 0.06% |
+39,568
| New | +$578K |
|
398
TrueCar
TRUE
$188M
| $570K | 0.06% |
300,000
-65,914
| -18% | -$125K |
|
399
Ciena
CIEN
$18.3B
| $569K | 0.06% |
+7,000
| New | +$569K |
|
400
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $566K | 0.06% |
+12,250
| New | +$566K |
|