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 | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$47.4B
| $573K | 0.04% |
7,942
+4,333
| +120% | +$313K |
|
402
IES Holdings
IESC
$6.94B
| $568K | 0.04% |
+3,438
| New | +$568K |
|
403
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.04% |
9,251
-16,721
| -64% | -$1.02M |
|
404
Emcor
EME
$28B
| $563K | 0.04% |
1,522
+793
| +109% | +$293K |
|
405
Allegro MicroSystems
ALGM
$5.66B
| $557K | 0.04% |
+22,160
| New | +$557K |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| $555K | 0.04% |
+5,000
| New | +$555K |
|
407
Assurant
AIZ
$10.7B
| $555K | 0.04% |
+2,646
| New | +$555K |
|
408
Fulcrum Therapeutics
FULC
$414M
| $554K | 0.04% |
192,207
+106,122
| +123% | +$306K |
|
|
EBTC
409
DELISTED
Enterprise Bancorp
EBTC
| $553K | 0.04% |
14,205
+6,363
| +81% | +$248K |
|
410
Catalyst Pharmaceutical
CPRX
$2.48B
| $553K | 0.04% |
+22,800
| New | +$553K |
|
411
Boeing
BA
$174B
| $552K | 0.04% |
+3,236
| New | +$552K |
|
412
Merck
MRK
$212B
| $550K | 0.04% |
6,133
-232
| -4% | -$20.8K |
|
413
Hilton Grand Vacations
HGV
$4.15B
| $550K | 0.04% |
14,714
-60,550
| -80% | -$2.27M |
|
414
GoDaddy
GDDY
$20.1B
| $550K | 0.04% |
3,052
-34
| -1% | -$6.13K |
|
415
Synchrony
SYF
$28.1B
| $546K | 0.04% |
+10,313
| New | +$546K |
|
416
Altria Group
MO
$112B
| $545K | 0.04% |
+9,072
| New | +$545K |
|
417
Immunome
IMNM
$916M
| $543K | 0.04% |
+80,742
| New | +$543K |
|
418
Wells Fargo
WFC
$253B
| $542K | 0.04% |
7,554
-4,860
| -39% | -$349K |
|
419
Allison Transmission
ALSN
$7.53B
| $540K | 0.04% |
5,645
+146
| +3% | +$14K |
|
420
ManpowerGroup
MAN
$1.91B
| $540K | 0.04% |
+9,327
| New | +$540K |
|
421
Applied Digital
APLD
$3.64B
| $538K | 0.04% |
+95,679
| New | +$538K |
|
422
AutoZone
AZO
$70.6B
| $538K | 0.04% |
141
-7
| -5% | -$26.7K |
|
423
Ralph Lauren
RL
$18.9B
| $533K | 0.04% |
+2,416
| New | +$533K |
|
424
Terex
TEX
$3.47B
| $533K | 0.04% |
+14,099
| New | +$533K |
|
425
ADS-TEC Energy
ADSE
$545M
| $530K | 0.04% |
35,317
-28,865
| -45% | -$433K |
|