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 | |
|---|---|---|---|---|---|---|
651
CCC Intelligent Solutions
CCCS
$6.28B
| $277K | 0.02% |
30,700
+11,521
| +60% | +$104K |
|
652
Sprott Physical Gold
PHYS
$13B
| $277K | 0.02% |
11,522
| – | – |
|
653
SS&C Technologies
SSNC
$21.7B
| $276K | 0.02% |
+3,308
| New | +$276K |
|
654
Gilead Sciences
GILD
$144B
| $276K | 0.02% |
2,461
-8,099
| -77% | -$907K |
|
655
Atlassian
TEAM
$47.8B
| $276K | 0.02% |
+1,299
| New | +$276K |
|
656
SunCoke Energy
SXC
$639M
| $276K | 0.02% |
29,956
+15,888
| +113% | +$146K |
|
657
Global E Online
GLBE
$6.33B
| $275K | 0.02% |
+7,703
| New | +$275K |
|
658
Manulife Financial
MFC
$52.4B
| $275K | 0.02% |
8,815
-22,485
| -72% | -$700K |
|
659
Skywest
SKYW
$4.35B
| $274K | 0.02% |
3,139
-401
| -11% | -$35K |
|
660
Garmin
GRMN
$45.9B
| $273K | 0.02% |
1,259
-100
| -7% | -$21.7K |
|
661
Prosperity Bancshares
PB
$6.36B
| $273K | 0.02% |
3,828
+1,057
| +38% | +$75.4K |
|
662
Knowles
KN
$1.83B
| $273K | 0.02% |
17,969
+6,369
| +55% | +$96.8K |
|
663
InterDigital
IDCC
$7.89B
| $272K | 0.02% |
+1,316
| New | +$272K |
|
664
AerCap
AER
$21.6B
| $271K | 0.02% |
2,650
-72,179
| -96% | -$7.37M |
|
665
Commault Systems
CVLT
$8.23B
| $270K | 0.02% |
1,709
+357
| +26% | +$56.3K |
|
|
OBE
666
Obsidian Energy
OBE
$396M
| $269K | 0.02% |
45,961
+35,633
| +345% | +$209K |
|
667
Alliant Energy
LNT
$16.4B
| $269K | 0.02% |
+4,179
| New | +$269K |
|
|
PWOD
668
DELISTED
Penns Woods Bancorp
PWOD
| $268K | 0.02% |
+9,601
| New | +$268K |
|
669
Shake Shack
SHAK
$3.96B
| $267K | 0.02% |
3,033
+328
| +12% | +$28.9K |
|
670
Berry Corp
BRY
$247M
| $267K | 0.02% |
83,300
+14,700
| +21% | +$47.2K |
|
671
EXL Service
EXLS
$7.13B
| $267K | 0.02% |
+5,655
| New | +$267K |
|
672
Artivion
AORT
$2B
| $267K | 0.02% |
+10,853
| New | +$267K |
|
673
Wabtec
WAB
$32.5B
| $266K | 0.02% |
1,468
-1,009
| -41% | -$183K |
|
674
Invesco
IVZ
$9.91B
| $266K | 0.02% |
17,526
+6,506
| +59% | +$98.7K |
|
|
CLBR
675
DELISTED
Colombier Acquisition Corp II
CLBR
| $266K | 0.02% |
24,947
-1,463
| -6% | -$15.6K |
|