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 | |
|---|---|---|---|---|---|---|
476
Upbound Group
UPBD
$1.47B
| $447K | 0.03% |
18,649
+9,248
| +98% | +$222K |
|
477
Progressive
PGR
$143B
| $445K | 0.03% |
1,571
-2,203
| -58% | -$623K |
|
478
Structure Therapeutics
GPCR
$1.27B
| $444K | 0.03% |
25,628
-6,372
| -20% | -$110K |
|
479
SentinelOne
S
$6.25B
| $441K | 0.03% |
+24,275
| New | +$441K |
|
480
Cardinal Health
CAH
$35.7B
| $441K | 0.03% |
+3,199
| New | +$441K |
|
481
Flowserve
FLS
$7.22B
| $440K | 0.03% |
9,001
-23,148
| -72% | -$1.13M |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $439K | 0.03% |
+8,990
| New | +$439K |
|
483
Warner Bros
WBD
$30B
| $438K | 0.03% |
40,865
+12,990
| +47% | +$139K |
|
484
Papa John's
PZZA
$1.58B
| $438K | 0.03% |
+10,662
| New | +$438K |
|
485
Hims & Hers Health
HIMS
$10.9B
| $437K | 0.03% |
14,795
-2,009
| -12% | -$59.4K |
|
486
Las Vegas Sands
LVS
$36.9B
| $437K | 0.03% |
+11,304
| New | +$437K |
|
487
Crinetics Pharmaceuticals
CRNX
$3.35B
| $435K | 0.03% |
+12,959
| New | +$435K |
|
488
Bloom Energy
BE
$13.4B
| $434K | 0.03% |
22,090
+10,182
| +86% | +$200K |
|
489
CME Group
CME
$94.4B
| $434K | 0.03% |
1,635
+46
| +3% | +$12.2K |
|
490
Primoris Services
PRIM
$6.32B
| $433K | 0.03% |
+7,545
| New | +$433K |
|
491
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $431K | 0.03% |
+40,000
| New | +$431K |
|
492
Matsons
MATX
$3.36B
| $429K | 0.03% |
3,350
+507
| +18% | +$65K |
|
493
Mercado Libre
MELI
$123B
| $429K | 0.03% |
220
-38
| -15% | -$74.1K |
|
494
Corbus Pharmaceuticals
CRBP
$121M
| $427K | 0.03% |
+80,347
| New | +$427K |
|
495
News Corp Class A
NWSA
$16.6B
| $421K | 0.03% |
15,464
-40,395
| -72% | -$1.1M |
|
496
Cadre Holdings
CDRE
$1.3B
| $416K | 0.03% |
+14,055
| New | +$416K |
|
497
RH
RH
$4.7B
| $416K | 0.03% |
1,774
+837
| +89% | +$196K |
|
498
Gossamer Bio
GOSS
$668M
| $414K | 0.03% |
376,802
-38,045
| -9% | -$41.8K |
|
499
Bank of America
BAC
$369B
| $414K | 0.03% |
+9,915
| New | +$414K |
|
|
SII
500
Sprott
SII
$1.75B
| $414K | 0.03% |
9,218
+537
| +6% | +$24.1K |
|