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 | |
|---|---|---|---|---|---|---|
451
Liquidia Corp
LQDA
$2.48B
| $497K | 0.04% |
33,709
-10,924
| -24% | -$161K |
|
|
WMPN
452
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $496K | 0.04% |
45,376
+17,329
| +62% | +$189K |
|
453
CAVA Group
CAVA
$7.73B
| $492K | 0.04% |
5,690
+2,714
| +91% | +$235K |
|
|
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $490K | 0.04% |
23,199
-34,301
| -60% | -$724K |
|
455
Arcos Dorados Holdings
ARCO
$1.47B
| $488K | 0.04% |
60,500
+45,979
| +317% | +$371K |
|
456
Galapagos
GLPG
$2.2B
| $485K | 0.04% |
19,305
+170
| +0.9% | +$4.27K |
|
457
PPL Corp
PPL
$26.6B
| $482K | 0.04% |
+13,341
| New | +$482K |
|
458
ASML
ASML
$307B
| $480K | 0.04% |
724
-1,370
| -65% | -$908K |
|
459
Quanta Services
PWR
$55.5B
| $480K | 0.04% |
1,887
+1,237
| +190% | +$314K |
|
460
Valaris
VAL
$3.64B
| $477K | 0.04% |
12,157
+5,250
| +76% | +$206K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $466K | 0.04% |
10,666
-42,692
| -80% | -$1.87M |
|
462
Silicon Motion
SIMO
$2.8B
| $463K | 0.04% |
9,165
-2,244
| -20% | -$113K |
|
463
Noble Corp
NE
$4.54B
| $458K | 0.03% |
+19,341
| New | +$458K |
|
|
CKPT
464
DELISTED
Checkpoint Therapeutics
CKPT
| $457K | 0.03% |
+113,081
| New | +$457K |
|
465
Nektar Therapeutics
NKTR
$764M
| $456K | 0.03% |
44,677
+32,449
| +265% | +$331K |
|
466
Macy's
M
$4.64B
| $455K | 0.03% |
36,231
+363
| +1% | +$4.56K |
|
467
Chevron
CVX
$310B
| $455K | 0.03% |
2,720
+213
| +8% | +$35.6K |
|
468
Illinois Tool Works
ITW
$77.6B
| $453K | 0.03% |
+1,828
| New | +$453K |
|
469
Mettler-Toledo International
MTD
$26.9B
| $452K | 0.03% |
383
+136
| +55% | +$161K |
|
470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $451K | 0.03% |
+26,917
| New | +$451K |
|
471
Energy Select Sector SPDR Fund
XLE
$26.7B
| $450K | 0.03% |
4,814
| – | – |
|
472
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $450K | 0.03% |
+10,010
| New | +$450K |
|
|
ACCD
473
DELISTED
Accolade, Inc. Common Stock
ACCD
| $448K | 0.03% |
64,229
+52,751
| +460% | +$368K |
|
474
VeriSign
VRSN
$26.2B
| $448K | 0.03% |
+1,765
| New | +$448K |
|
475
Arvinas
ARVN
$575M
| $447K | 0.03% |
63,740
-1,660
| -3% | -$11.7K |
|