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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.4B
| $384K | 0.03% |
7,021
+4,178
| +147% | +$229K |
|
527
Chipotle Mexican Grill
CMG
$53.2B
| $381K | 0.03% |
+7,583
| New | +$381K |
|
528
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $378K | 0.03% |
10,814
-25,186
| -70% | -$879K |
|
529
Vital Farms
VITL
$2.11B
| $377K | 0.03% |
12,379
+2,033
| +20% | +$61.9K |
|
530
iShares National Muni Bond ETF
MUB
$39.1B
| $376K | 0.03% |
+3,570
| New | +$376K |
|
531
Sensata Technologies
ST
$4.66B
| $375K | 0.03% |
+15,449
| New | +$375K |
|
532
ResMed
RMD
$40.9B
| $374K | 0.03% |
1,671
+28
| +2% | +$6.27K |
|
533
Liberty Live Group Series A
LLYVA
$8.95B
| $373K | 0.03% |
+5,543
| New | +$373K |
|
|
HPP
534
Hudson Pacific Properties
HPP
$1.15B
| $373K | 0.03% |
126,300
| – | – |
|
535
Vista Energy
VIST
$3.65B
| $372K | 0.03% |
8,000
-312
| -4% | -$14.5K |
|
536
Regions Financial
RF
$24.1B
| $370K | 0.03% |
17,046
+6,938
| +69% | +$151K |
|
537
Varonis Systems
VRNS
$6.45B
| $367K | 0.03% |
9,073
-7,649
| -46% | -$309K |
|
538
Owens Corning
OC
$13B
| $367K | 0.03% |
+2,568
| New | +$367K |
|
539
Incyte
INCY
$16.9B
| $366K | 0.03% |
+6,052
| New | +$366K |
|
540
Hilltop Holdings
HTH
$2.22B
| $366K | 0.03% |
12,010
-1,859
| -13% | -$56.6K |
|
541
Intercontinental Exchange
ICE
$99.5B
| $366K | 0.03% |
2,120
-10,370
| -83% | -$1.79M |
|
542
Williams-Sonoma
WSM
$24.8B
| $365K | 0.03% |
2,307
+1,218
| +112% | +$193K |
|
543
Illumina
ILMN
$15.5B
| $364K | 0.03% |
4,584
+1,437
| +46% | +$114K |
|
544
Electronic Arts
EA
$42B
| $362K | 0.03% |
+2,507
| New | +$362K |
|
|
PRMB
545
Primo Brands Corporation
PRMB
$9.17B
| $362K | 0.03% |
10,196
+3,063
| +43% | +$109K |
|
546
Arcutis Biotherapeutics
ARQT
$2.08B
| $361K | 0.03% |
+23,085
| New | +$361K |
|
547
Targa Resources
TRGP
$34.5B
| $360K | 0.03% |
+1,798
| New | +$360K |
|
548
Nexstar Media Group
NXST
$6.33B
| $360K | 0.03% |
+2,010
| New | +$360K |
|
549
Cencora
COR
$57.7B
| $355K | 0.03% |
1,278
-410
| -24% | -$114K |
|
550
Marathon Petroleum
MPC
$55.1B
| $353K | 0.03% |
+2,425
| New | +$353K |
|