PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.8B
| $739K | 0.02% |
+21,432
| New | +$739K |
|
|
TRTX
502
TPG RE Finance Trust
TRTX
$744M
| $736K | 0.02% |
59,468
+22,616
| +61% | +$280K |
|
503
Eaton
ETN
$141B
| $732K | 0.02% |
+4,903
| New | +$732K |
|
|
XYZ
504
Block, Inc.
XYZ
$45B
| $732K | 0.02% |
3,051
-7,103
| -70% | -$1.7M |
|
505
Norfolk Southern
NSC
$61.1B
| $729K | 0.02% |
3,046
+1,135
| +59% | +$272K |
|
506
Texas Pacific Land
TPL
$21.6B
| $726K | 0.02% |
1,800
+858
| +91% | +$346K |
|
507
Intuitive Surgical
ISRG
$161B
| $722K | 0.02% |
2,178
-1,593
| -42% | -$528K |
|
508
Eagle Materials
EXP
$7.49B
| $721K | 0.02% |
5,497
+2,879
| +110% | +$378K |
|
509
Pan American Silver
PAAS
$15.3B
| $720K | 0.02% |
30,923
-356
| -1% | -$8.29K |
|
510
CNX Resources
CNX
$4.14B
| $709K | 0.02% |
56,204
+7,699
| +16% | +$97.1K |
|
511
Progyny
PGNY
$1.95B
| $708K | 0.02% |
12,647
+3,049
| +32% | +$171K |
|
512
Gogo Inc
GOGO
$1.36B
| $706K | 0.02% |
+40,809
| New | +$706K |
|
|
KVSC
513
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $700K | 0.02% |
71,432
+61,410
| +613% | +$602K |
|
514
Novo Nordisk
NVO
$242B
| $698K | 0.02% |
14,540
+3,058
| +27% | +$147K |
|
|
PAQC
515
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $697K | 0.02% |
71,487
+7,931
| +12% | +$77.3K |
|
|
CBD
516
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $696K | 0.02% |
+147,800
| New | +$696K |
|
517
PLAYSTUDIOS Inc
MYPS
$120M
| $695K | 0.02% |
+152,490
| New | +$695K |
|
|
ARYE
518
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $695K | 0.02% |
+70,385
| New | +$695K |
|
519
Tyson Foods
TSN
$19.7B
| $694K | 0.02% |
8,794
-10,244
| -54% | -$808K |
|
520
Magnachip Semiconductor
MX
$110M
| $693K | 0.02% |
39,030
+19,099
| +96% | +$339K |
|
|
ALTU
521
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $691K | 0.02% |
70,250
-140,000
| -67% | -$1.38M |
|
522
Dayforce
DAY
$10.9B
| $686K | 0.02% |
+6,095
| New | +$686K |
|
523
Lattice Semiconductor
LSCC
$9.06B
| $682K | 0.02% |
10,543
-4,877
| -32% | -$315K |
|
524
Hexcel
HXL
$4.93B
| $681K | 0.02% |
11,470
+7,966
| +227% | +$473K |
|
525
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $679K | 0.02% |
+8,290
| New | +$679K |
|