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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$93.7B
| $352K | 0.03% |
1,277
-358
| -22% | -$98.7K |
|
552
Goldman Sachs
GS
$233B
| $351K | 0.03% |
496
-1,863
| -79% | -$1.32M |
|
553
O'Reilly Automotive
ORLY
$89.2B
| $348K | 0.03% |
+3,859
| New | +$348K |
|
554
Copel
ELP
$6.84B
| $347K | 0.03% |
38,000
-7,000
| -16% | -$63.9K |
|
555
APA Corp
APA
$8.33B
| $347K | 0.03% |
18,964
+3,388
| +22% | +$62K |
|
556
Core & Main
CNM
$9.21B
| $346K | 0.03% |
+5,733
| New | +$346K |
|
|
VERV
557
DELISTED
Verve Therapeutics
VERV
| $345K | 0.03% |
+30,718
| New | +$345K |
|
|
QXO
558
QXO Inc
QXO
$14.5B
| $345K | 0.03% |
15,997
-8,924
| -36% | -$192K |
|
559
Boeing
BA
$172B
| $342K | 0.03% |
1,632
-1,604
| -50% | -$336K |
|
560
SelectQuote
SLQT
$339M
| $340K | 0.03% |
143,017
+40,042
| +39% | +$95.3K |
|
561
Spectrum Brands
SPB
$1.3B
| $340K | 0.03% |
6,412
+720
| +13% | +$38.2K |
|
562
Cummins
CMI
$55.8B
| $339K | 0.03% |
1,036
+280
| +37% | +$91.7K |
|
|
INZY
563
DELISTED
Inozyme Pharma
INZY
| $339K | 0.03% |
+84,648
| New | +$339K |
|
|
CRWV
564
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $338K | 0.03% |
2,075
-15,156
| -88% | -$2.47M |
|
565
Mural Oncology
MURA
$35.9M
| $338K | 0.03% |
+136,934
| New | +$338K |
|
566
Tapestry
TPR
$21.9B
| $338K | 0.03% |
3,848
-22,172
| -85% | -$1.95M |
|
567
Full Truck Alliance
YMM
$14B
| $336K | 0.03% |
28,484
+8,435
| +42% | +$99.6K |
|
568
Ross Stores
ROST
$48.8B
| $336K | 0.03% |
2,636
+93
| +4% | +$11.9K |
|
569
Alexandria Real Estate Equities
ARE
$14.3B
| $336K | 0.03% |
+4,630
| New | +$336K |
|
570
Williams Companies
WMB
$71.8B
| $336K | 0.03% |
5,344
-153
| -3% | -$9.61K |
|
571
Grab
GRAB
$21.6B
| $336K | 0.03% |
66,730
-3,929
| -6% | -$19.8K |
|
572
Matsons
MATX
$3.28B
| $334K | 0.03% |
3,002
-348
| -10% | -$38.8K |
|
573
TD Synnex
SNX
$12.5B
| $334K | 0.03% |
2,458
-8,252
| -77% | -$1.12M |
|
574
lululemon athletica
LULU
$19.4B
| $333K | 0.03% |
1,403
-1,139
| -45% | -$271K |
|
575
Tenable Holdings
TENB
$3.63B
| $333K | 0.03% |
+9,865
| New | +$333K |
|