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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.78B
| $353K | 0.03% |
+5,794
| New | +$353K |
|
552
Essential Utilities
WTRG
$10.7B
| $352K | 0.03% |
8,910
-7,380
| -45% | -$292K |
|
553
Xcel Energy
XEL
$42.6B
| $351K | 0.03% |
4,965
-8,830
| -64% | -$625K |
|
554
Cal-Maine
CALM
$5.27B
| $351K | 0.03% |
3,856
+1,492
| +63% | +$136K |
|
555
Archer Daniels Midland
ADM
$29.9B
| $350K | 0.03% |
+7,284
| New | +$350K |
|
|
NESR
556
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $349K | 0.03% |
47,368
-134,689
| -74% | -$991K |
|
557
Exxon Mobil
XOM
$472B
| $349K | 0.03% |
2,931
-20,652
| -88% | -$2.46M |
|
558
Texas Roadhouse
TXRH
$11.2B
| $348K | 0.03% |
2,088
+625
| +43% | +$104K |
|
559
Topgolf Callaway Brands
MODG
$1.68B
| $346K | 0.03% |
52,500
| – | – |
|
|
CCIR
560
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $345K | 0.03% |
+30,793
| New | +$345K |
|
561
TAL Education Group
TAL
$6.47B
| $344K | 0.03% |
+26,042
| New | +$344K |
|
562
SelectQuote
SLQT
$351M
| $344K | 0.03% |
102,975
+37,401
| +57% | +$125K |
|
563
Helix Energy Solutions
HLX
$895M
| $342K | 0.03% |
+41,170
| New | +$342K |
|
564
Leidos
LDOS
$23B
| $339K | 0.03% |
2,514
-3,617
| -59% | -$488K |
|
565
Dover
DOV
$24B
| $339K | 0.03% |
+1,928
| New | +$339K |
|
566
Allegiant Air
ALGT
$1.11B
| $338K | 0.03% |
+6,542
| New | +$338K |
|
567
Autoliv
ALV
$9.66B
| $338K | 0.03% |
+3,816
| New | +$338K |
|
|
QXO
568
QXO Inc
QXO
$14.5B
| $337K | 0.03% |
+24,921
| New | +$337K |
|
569
US Foods
USFD
$17.6B
| $336K | 0.03% |
5,130
+1,252
| +32% | +$82K |
|
570
Parker-Hannifin
PH
$95.7B
| $334K | 0.03% |
550
-179
| -25% | -$109K |
|
571
Stratasys
SSYS
$861M
| $333K | 0.03% |
34,037
| – | – |
|
572
Pegasystems
PEGA
$9.75B
| $333K | 0.03% |
+9,566
| New | +$333K |
|
573
Ovintiv
OVV
$10.7B
| $330K | 0.03% |
7,702
-35,575
| -82% | -$1.52M |
|
574
State Street
STT
$31.8B
| $330K | 0.03% |
+3,681
| New | +$330K |
|
575
Taboola.com
TBLA
$1.01B
| $329K | 0.03% |
111,600
+62,200
| +126% | +$183K |
|