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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $411K | 0.03% |
1,456
+528
| +57% | +$149K |
|
502
First Industrial Realty Trust
FR
$6.92B
| $408K | 0.03% |
7,568
-1,492
| -16% | -$80.5K |
|
503
Spectrum Brands
SPB
$1.38B
| $407K | 0.03% |
5,692
+708
| +14% | +$50.7K |
|
504
Twilio
TWLO
$16.7B
| $404K | 0.03% |
+4,123
| New | +$404K |
|
505
Alight
ALIT
$2B
| $404K | 0.03% |
68,070
-74,230
| -52% | -$440K |
|
506
Curtiss-Wright
CW
$18.1B
| $403K | 0.03% |
1,271
+675
| +113% | +$214K |
|
507
CVS Health
CVS
$93.6B
| $401K | 0.03% |
+5,915
| New | +$401K |
|
508
GitLab
GTLB
$7.63B
| $398K | 0.03% |
+8,465
| New | +$398K |
|
|
ML.WS
509
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $398K | 0.03% |
1,500,000
+699,600
| +87% | +$185K |
|
510
Vaalco Energy
EGY
$399M
| $397K | 0.03% |
105,614
+59,914
| +131% | +$225K |
|
|
VLRS
511
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $397K | 0.03% |
76,013
-136
| -0.2% | -$710 |
|
512
Union Pacific
UNP
$131B
| $393K | 0.03% |
+1,664
| New | +$393K |
|
513
Klaviyo
KVYO
$9.66B
| $393K | 0.03% |
+12,990
| New | +$393K |
|
514
Southern Copper
SCCO
$83.6B
| $393K | 0.03% |
+4,289
| New | +$393K |
|
515
SharkNinja
SN
$16.5B
| $393K | 0.03% |
4,709
-37,202
| -89% | -$3.1M |
|
516
Element Solutions
ESI
$6.33B
| $392K | 0.03% |
17,322
+8,993
| +108% | +$203K |
|
517
Rush Street Interactive
RSI
$2.02B
| $391K | 0.03% |
36,471
+293
| +0.8% | +$3.14K |
|
|
BRKL
518
DELISTED
Brookline Bancorp
BRKL
| $390K | 0.03% |
+35,808
| New | +$390K |
|
519
Upstart Holdings
UPST
$6.44B
| $390K | 0.03% |
8,479
+3,631
| +75% | +$167K |
|
520
Comfort Systems
FIX
$24.9B
| $390K | 0.03% |
1,210
+558
| +86% | +$180K |
|
521
Agilysys
AGYS
$3.1B
| $390K | 0.03% |
5,374
+3,206
| +148% | +$233K |
|
522
CMS Energy
CMS
$21.4B
| $390K | 0.03% |
5,187
-3
| -0.1% | -$225 |
|
523
Zscaler
ZS
$42.7B
| $389K | 0.03% |
+1,959
| New | +$389K |
|
524
Mueller Water Products
MWA
$4.19B
| $388K | 0.03% |
15,249
-2,134
| -12% | -$54.2K |
|
525
West Fraser Timber
WFG
$5.92B
| $385K | 0.03% |
5,000
+2,200
| +79% | +$169K |
|