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 | |
|---|---|---|---|---|---|---|
601
Xperi
XPER
$275M
| $307K | 0.03% |
38,778
-1,302
| -3% | -$10.3K |
|
602
GDS Holdings
GDS
$6.42B
| $306K | 0.03% |
10,000
-21,003
| -68% | -$642K |
|
603
T-Mobile US
TMUS
$271B
| $305K | 0.03% |
+1,279
| New | +$305K |
|
604
DTE Energy
DTE
$28.2B
| $305K | 0.03% |
2,299
-2,039
| -47% | -$270K |
|
605
Fox Class A
FOXA
$28B
| $304K | 0.03% |
5,428
-9,945
| -65% | -$557K |
|
606
Toro Company
TTC
$7.68B
| $304K | 0.03% |
4,300
+333
| +8% | +$23.5K |
|
607
Avanos Medical
AVNS
$558M
| $302K | 0.03% |
24,684
+3,984
| +19% | +$48.8K |
|
608
Arcturus Therapeutics
ARCT
$489M
| $301K | 0.03% |
+23,160
| New | +$301K |
|
609
Okta
OKTA
$15.9B
| $300K | 0.03% |
3,000
-3,206
| -52% | -$321K |
|
610
SuRo Capital
SSSS
$210M
| $300K | 0.03% |
36,500
| – | – |
|
611
UDR
UDR
$12.7B
| $299K | 0.03% |
+7,330
| New | +$299K |
|
612
Builders FirstSource
BLDR
$15.5B
| $299K | 0.03% |
2,564
+480
| +23% | +$56K |
|
613
Bath & Body Works
BBWI
$5.81B
| $299K | 0.03% |
9,985
-38,672
| -79% | -$1.16M |
|
614
Constellium
CSTM
$2.02B
| $299K | 0.03% |
22,470
-200,833
| -90% | -$2.67M |
|
615
Sabre
SABR
$679M
| $298K | 0.03% |
94,323
-830,916
| -90% | -$2.63M |
|
616
HDFC Bank
HDB
$180B
| $292K | 0.03% |
3,810
+560
| +17% | +$42.9K |
|
617
Sprott Physical Gold
PHYS
$13B
| $292K | 0.03% |
11,522
| – | – |
|
618
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $292K | 0.03% |
+7,430
| New | +$292K |
|
619
Skyworks Solutions
SWKS
$10.9B
| $291K | 0.03% |
+3,902
| New | +$291K |
|
620
World Kinect Corp
WKC
$1.41B
| $291K | 0.03% |
10,252
-282
| -3% | -$8K |
|
|
OBE
621
Obsidian Energy
OBE
$417M
| $291K | 0.03% |
52,352
+6,391
| +14% | +$35.5K |
|
622
Soho House & Co
SHCO
$1.73B
| $290K | 0.03% |
39,518
-5,836
| -13% | -$42.9K |
|
623
Talos Energy
TALO
$1.72B
| $290K | 0.03% |
34,207
+1,907
| +6% | +$16.2K |
|
624
Masimo
MASI
$7.92B
| $289K | 0.03% |
1,720
-3,939
| -70% | -$663K |
|
625
Upstart Holdings
UPST
$6.01B
| $289K | 0.03% |
4,465
-4,014
| -47% | -$260K |
|