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 | |
|---|---|---|---|---|---|---|
576
Copel
ELP
$6.69B
| $329K | 0.03% |
+45,000
| New | +$329K |
|
577
Williams Companies
WMB
$69.4B
| $329K | 0.03% |
+5,497
| New | +$329K |
|
578
Cleveland-Cliffs
CLF
$5.45B
| $328K | 0.02% |
39,850
+14,028
| +54% | +$115K |
|
579
APA Corp
APA
$7.96B
| $327K | 0.02% |
15,576
-6,138
| -28% | -$129K |
|
580
Carter's
CRI
$1.05B
| $327K | 0.02% |
8,000
| – | – |
|
581
Millicom
TIGO
$7.8B
| $327K | 0.02% |
+10,801
| New | +$327K |
|
582
ServiceNow
NOW
$195B
| $326K | 0.02% |
409
-681
| -62% | -$542K |
|
583
Lear
LEA
$6B
| $325K | 0.02% |
+3,687
| New | +$325K |
|
584
Ross Stores
ROST
$49.6B
| $325K | 0.02% |
+2,543
| New | +$325K |
|
585
Flywire
FLYW
$1.59B
| $324K | 0.02% |
34,059
+20,448
| +150% | +$194K |
|
586
DMC Global
BOOM
$151M
| $323K | 0.02% |
38,314
| – | – |
|
587
Qualcomm
QCOM
$173B
| $322K | 0.02% |
2,099
+67
| +3% | +$10.3K |
|
588
STAG Industrial
STAG
$6.84B
| $322K | 0.02% |
+8,920
| New | +$322K |
|
589
Shift4
FOUR
$5.99B
| $322K | 0.02% |
+3,939
| New | +$322K |
|
590
Aspen Aerogels
ASPN
$557M
| $321K | 0.02% |
50,226
+31,021
| +162% | +$198K |
|
591
First Watch Restaurant Group
FWRG
$1.11B
| $321K | 0.02% |
+19,274
| New | +$321K |
|
592
UMB Financial
UMBF
$9.54B
| $320K | 0.02% |
+3,170
| New | +$320K |
|
593
Cedar Fair
FUN
$2.41B
| $320K | 0.02% |
8,977
-5,361
| -37% | -$191K |
|
594
BGC Group
BGC
$4.73B
| $320K | 0.02% |
+34,910
| New | +$320K |
|
595
Grab
GRAB
$21.2B
| $320K | 0.02% |
70,659
+25,188
| +55% | +$114K |
|
596
JB Hunt Transport Services
JBHT
$13.8B
| $318K | 0.02% |
2,147
-23,695
| -92% | -$3.51M |
|
|
ILPT
597
Industrial Logistics Properties Trust
ILPT
$407M
| $318K | 0.02% |
92,304
| – | – |
|
598
Steelcase
SCS
$1.98B
| $317K | 0.02% |
28,913
+5,434
| +23% | +$59.6K |
|
599
Valmont Industries
VMI
$7.49B
| $316K | 0.02% |
1,107
-1,353
| -55% | -$386K |
|
600
iShares China Large-Cap ETF
FXI
$6.74B
| $315K | 0.02% |
+8,800
| New | +$315K |
|