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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $528K | 0.04% |
5,142
-17,945
| -78% | -$1.84M |
|
427
Corebridge Financial
CRBG
$18.1B
| $528K | 0.04% |
16,713
+6,032
| +56% | +$190K |
|
428
B2Gold
BTG
$5.52B
| $527K | 0.04% |
185,084
+15,084
| +9% | +$43K |
|
429
Hilton Worldwide
HLT
$64B
| $527K | 0.04% |
+2,314
| New | +$527K |
|
430
NextNav
NN
$2.14B
| $526K | 0.04% |
43,214
+14,709
| +52% | +$179K |
|
431
Lincoln National
LNC
$7.98B
| $526K | 0.04% |
14,637
+3,637
| +33% | +$131K |
|
432
iShares MBS ETF
MBB
$41.3B
| $525K | 0.04% |
+5,601
| New | +$525K |
|
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $525K | 0.04% |
+4,952
| New | +$525K |
|
434
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $524K | 0.04% |
+17,409
| New | +$524K |
|
435
Payoneer
PAYO
$2.4B
| $524K | 0.04% |
+71,677
| New | +$524K |
|
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $523K | 0.04% |
+8,735
| New | +$523K |
|
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $522K | 0.04% |
+10,380
| New | +$522K |
|
438
Howmet Aerospace
HWM
$71.8B
| $520K | 0.04% |
4,005
+1,090
| +37% | +$141K |
|
439
Futu Holdings
FUTU
$26.1B
| $520K | 0.04% |
5,076
-9,044
| -64% | -$926K |
|
|
OKLO
440
Oklo
OKLO
$10.3B
| $519K | 0.04% |
24,004
-34,285
| -59% | -$742K |
|
441
monday.com
MNDY
$9.57B
| $516K | 0.04% |
2,122
-303
| -12% | -$73.7K |
|
442
CRH
CRH
$75.4B
| $516K | 0.04% |
+5,865
| New | +$516K |
|
|
CNTA
443
Centessa Pharmaceuticals
CNTA
$2.11B
| $515K | 0.04% |
35,800
| – | – |
|
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $511K | 0.04% |
15,190
-49,400
| -76% | -$1.66M |
|
445
Jefferies Financial Group
JEF
$13.1B
| $510K | 0.04% |
+9,513
| New | +$510K |
|
446
Dr. Reddy's Laboratories
RDY
$11.9B
| $508K | 0.04% |
38,500
-1,336
| -3% | -$17.6K |
|
447
Perimeter Solutions
PRM
$3.28B
| $508K | 0.04% |
50,403
+25,480
| +102% | +$257K |
|
448
M&T Bank
MTB
$31.2B
| $506K | 0.04% |
+2,833
| New | +$506K |
|
449
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $506K | 0.04% |
14,570
-15,650
| -52% | -$544K |
|
450
iShares MSCI South Korea ETF
EWY
$5.22B
| $503K | 0.04% |
9,305
+55
| +0.6% | +$2.97K |
|