PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$992M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.62%
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.71M | 0.43% |
15,218
-3,708
| -20% | -$1.39M |
|
27
Constellation Energy
CEG
$96.4B
| $5.6M | 0.43% |
27,752
-15,254
| -35% | -$3.08M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.42% |
153,232
+15,873
| +12% | +$574K |
|
29
Resideo Technologies
REZI
$5.03B
| $5.54M | 0.42% |
312,959
-18,476
| -6% | -$327K |
|
30
Spirit AeroSystems
SPR
$4.85B
| $5.49M | 0.42% |
159,339
+35,379
| +29% | +$1.22M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.4% |
9,187
-4,570
| -33% | -$2.63M |
|
32
PENN Entertainment
PENN
$2.86B
| $5.22M | 0.4% |
319,978
+18,754
| +6% | +$306K |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $4.95M | 0.38% |
53,387
+31,153
| +140% | +$2.89M |
|
|
DQ
34
Daqo New Energy
DQ
$1.78B
| $4.72M | 0.36% |
260,543
-2,858
| -1% | -$51.8K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $4.54M | 0.34% |
14,330
+7,932
| +124% | +$2.51M |
|
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | 0.34% |
133,604
+11,019
| +9% | +$373K |
|
37
Citigroup
C
$175B
| $4.51M | 0.34% |
63,592
+10,770
| +20% | +$765K |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $4.4M | 0.33% |
358,009
-95,041
| -21% | -$1.17M |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $4.38M | 0.33% |
+57,408
| New | +$4.38M |
|
40
Equinix
EQIX
$74.6B
| $4.37M | 0.33% |
5,357
+1,157
| +28% | +$943K |
|
41
Celestica
CLS
$24.4B
| $4.19M | 0.32% |
53,207
+47,367
| +811% | +$3.73M |
|
|
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.17M | 0.32% |
185,940
+119,952
| +182% | +$2.69M |
|
43
Lockheed Martin
LMT
$105B
| $4.16M | 0.32% |
9,302
+8,779
| +1,679% | +$3.92M |
|
44
Telephone and Data Systems
TDS
$4.68B
| $4.09M | 0.31% |
105,654
+16,638
| +19% | +$645K |
|
45
Palantir
PLTR
$367B
| $3.95M | 0.3% |
46,802
+36,571
| +357% | +$3.09M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 0.3% |
+8,382
| New | +$3.93M |
|
47
Teck Resources
TECK
$16.5B
| $3.91M | 0.3% |
107,361
+4,533
| +4% | +$165K |
|
48
Uber
UBER
$194B
| $3.77M | 0.29% |
51,707
+4,217
| +9% | +$307K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $3.71M | 0.28% |
671,348
+476,021
| +244% | +$2.63M |
|
50
HP
HPQ
$26.8B
| $3.68M | 0.28% |
132,942
+36,853
| +38% | +$1.02M |
|