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 | |
|---|---|---|---|---|---|---|
476
GlobalFoundries
GFS
$17.7B
| $435K | 0.04% |
11,395
+4,531
| +66% | +$173K |
|
477
Tencent Music
TME
$39.2B
| $433K | 0.04% |
+22,200
| New | +$433K |
|
478
NETGEAR
NTGR
$823M
| $433K | 0.04% |
+14,881
| New | +$433K |
|
479
BWX Technologies
BWXT
$15.2B
| $432K | 0.04% |
+3,000
| New | +$432K |
|
480
Herbalife
HLF
$958M
| $431K | 0.04% |
+50,025
| New | +$431K |
|
481
Microchip Technology
MCHP
$34.9B
| $429K | 0.04% |
+6,100
| New | +$429K |
|
482
Bit Digital
BTBT
$951M
| $429K | 0.04% |
+195,850
| New | +$429K |
|
483
Forward Air
FWRD
$913M
| $429K | 0.04% |
17,477
+6,446
| +58% | +$158K |
|
484
Cleveland-Cliffs
CLF
$5.62B
| $427K | 0.04% |
56,162
+16,312
| +41% | +$124K |
|
485
Allison Transmission
ALSN
$7.41B
| $427K | 0.04% |
4,490
-1,155
| -20% | -$110K |
|
486
Baker Hughes
BKR
$46.3B
| $426K | 0.04% |
11,116
-4,809
| -30% | -$184K |
|
487
Idacorp
IDA
$6.76B
| $426K | 0.04% |
+3,690
| New | +$426K |
|
488
SS&C Technologies
SSNC
$21.6B
| $425K | 0.04% |
5,136
+1,828
| +55% | +$151K |
|
489
Lockheed Martin
LMT
$108B
| $425K | 0.04% |
918
-8,384
| -90% | -$3.88M |
|
490
Morgan Stanley
MS
$246B
| $424K | 0.04% |
+3,012
| New | +$424K |
|
491
Franco-Nevada
FNV
$38.3B
| $423K | 0.04% |
+2,580
| New | +$423K |
|
492
Peabody Energy
BTU
$2.25B
| $423K | 0.04% |
31,485
-12,884
| -29% | -$173K |
|
493
Hilton Grand Vacations
HGV
$3.99B
| $420K | 0.04% |
10,114
-4,600
| -31% | -$191K |
|
|
VLRS
494
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $418K | 0.04% |
87,917
+11,904
| +16% | +$56.5K |
|
495
Rithm Capital
RITM
$6.63B
| $417K | 0.04% |
+36,978
| New | +$417K |
|
|
THRD
496
DELISTED
Third Harmonic Bio
THRD
| $417K | 0.04% |
76,822
+6,922
| +10% | +$37.6K |
|
497
Targa Resources
TRGP
$35.2B
| $415K | 0.04% |
2,386
+588
| +33% | +$102K |
|
|
LWACU
498
LightWave Acquisition Corp. Units
LWACU
| $407K | 0.04% |
+40,475
| New | +$407K |
|
499
Cal-Maine
CALM
$5.31B
| $407K | 0.04% |
4,086
+230
| +6% | +$22.9K |
|
500
Costco
COST
$424B
| $406K | 0.04% |
410
+194
| +90% | +$192K |
|