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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$103B
| $566K | 0.06% |
5,381
-6,478
| -55% | -$681K |
|
402
Dutch Bros
BROS
$8.25B
| $558K | 0.05% |
8,167
-1,278
| -14% | -$87.4K |
|
403
NextNav
NN
$2.21B
| $556K | 0.05% |
36,605
-6,609
| -15% | -$100K |
|
404
Corbus Pharmaceuticals
CRBP
$118M
| $554K | 0.05% |
80,347
| – | – |
|
405
Celanese
CE
$4.86B
| $553K | 0.05% |
+10,000
| New | +$553K |
|
406
Agree Realty
ADC
$7.94B
| $553K | 0.05% |
+7,570
| New | +$553K |
|
407
Terex
TEX
$3.42B
| $551K | 0.05% |
11,807
-2,292
| -16% | -$107K |
|
408
Crown Holdings
CCK
$10.9B
| $549K | 0.05% |
5,330
+2,833
| +113% | +$292K |
|
409
Cantaloupe
CTLP
$792M
| $546K | 0.05% |
+49,675
| New | +$546K |
|
410
Target
TGT
$41.2B
| $546K | 0.05% |
+5,532
| New | +$546K |
|
411
BioCryst Pharmaceuticals
BCRX
$1.68B
| $546K | 0.05% |
60,897
-39,003
| -39% | -$349K |
|
412
Bank of America
BAC
$372B
| $542K | 0.05% |
11,445
+1,530
| +15% | +$72.4K |
|
413
Snap
SNAP
$11.9B
| $541K | 0.05% |
+62,300
| New | +$541K |
|
414
Galapagos
GLPG
$2.14B
| $540K | 0.05% |
19,305
| – | – |
|
415
G-III Apparel Group
GIII
$1.12B
| $539K | 0.05% |
+24,065
| New | +$539K |
|
416
Apellis Pharmaceuticals
APLS
$3.31B
| $539K | 0.05% |
+31,139
| New | +$539K |
|
417
FMC
FMC
$4.63B
| $538K | 0.05% |
12,897
-4,916
| -28% | -$205K |
|
418
AXIS Capital
AXS
$7.55B
| $533K | 0.05% |
5,137
+2,711
| +112% | +$281K |
|
419
Columbia Banking Systems
COLB
$7.86B
| $533K | 0.05% |
22,789
+10,789
| +90% | +$252K |
|
420
Loews
L
$19.8B
| $532K | 0.05% |
+5,805
| New | +$532K |
|
421
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $530K | 0.05% |
40,000
| – | – |
|
422
MSCI
MSCI
$43.4B
| $529K | 0.05% |
917
-283
| -24% | -$163K |
|
423
Coinbase
COIN
$81.4B
| $528K | 0.05% |
1,506
-10,289
| -87% | -$3.61M |
|
424
iShares MSCI Taiwan ETF
EWT
$6.5B
| $527K | 0.05% |
+9,187
| New | +$527K |
|
425
Crinetics Pharmaceuticals
CRNX
$3.33B
| $527K | 0.05% |
18,328
+5,369
| +41% | +$154K |
|