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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$129B
| $297K | 0.02% |
+633
| New | +$297K |
|
|
ESSA
627
DELISTED
ESSA Bancorp
ESSA
| $297K | 0.02% |
+15,759
| New | +$297K |
|
628
Align Technology
ALGN
$9.85B
| $297K | 0.02% |
+1,869
| New | +$297K |
|
|
MBX
629
MBX Biosciences, Inc. Common Stock
MBX
$384M
| $297K | 0.02% |
+40,225
| New | +$297K |
|
630
Avanos Medical
AVNS
$573M
| $297K | 0.02% |
20,700
+8,241
| +66% | +$118K |
|
631
Carpenter Technology
CRS
$12.2B
| $294K | 0.02% |
+1,624
| New | +$294K |
|
632
Zoom
ZM
$25.6B
| $294K | 0.02% |
3,979
-1,951
| -33% | -$144K |
|
633
Vulcan Materials
VMC
$38.6B
| $293K | 0.02% |
+1,255
| New | +$293K |
|
634
PagerDuty
PD
$1.55B
| $293K | 0.02% |
16,025
+60
| +0.4% | +$1.1K |
|
635
TechnipFMC
FTI
$16.3B
| $292K | 0.02% |
9,213
-3,129
| -25% | -$99.2K |
|
636
UGI
UGI
$7.36B
| $291K | 0.02% |
8,809
-11,802
| -57% | -$390K |
|
637
Graham Holdings Company
GHC
$4.95B
| $291K | 0.02% |
303
+50
| +20% | +$48K |
|
638
US Bancorp
USB
$76.8B
| $290K | 0.02% |
6,878
+1,285
| +23% | +$54.3K |
|
639
Andersons Inc
ANDE
$1.37B
| $289K | 0.02% |
+6,740
| New | +$289K |
|
640
Toro Company
TTC
$7.71B
| $289K | 0.02% |
3,967
+1,361
| +52% | +$99K |
|
641
Janus Henderson
JHG
$6.91B
| $288K | 0.02% |
+7,967
| New | +$288K |
|
642
Sezzle
SEZL
$3.16B
| $287K | 0.02% |
+8,219
| New | +$287K |
|
643
FB Financial Corp
FBK
$2.85B
| $285K | 0.02% |
+6,158
| New | +$285K |
|
644
Ameris Bancorp
ABCB
$5.03B
| $285K | 0.02% |
+4,942
| New | +$285K |
|
645
KB Financial Group
KB
$28.9B
| $284K | 0.02% |
5,250
-250
| -5% | -$13.5K |
|
646
National Fuel Gas
NFG
$7.77B
| $284K | 0.02% |
+3,587
| New | +$284K |
|
647
Primerica
PRI
$8.79B
| $281K | 0.02% |
+988
| New | +$281K |
|
648
Soho House & Co
SHCO
$1.73B
| $280K | 0.02% |
+45,354
| New | +$280K |
|
649
Live Oak Bancshares
LOB
$1.68B
| $278K | 0.02% |
+10,443
| New | +$278K |
|
650
Pinterest
PINS
$24.8B
| $278K | 0.02% |
+8,972
| New | +$278K |
|