PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NextEra Energy, Inc.
NEE
$146B
| $471K | 0.01% |
5,994
-8,606
| -59% | -$676K |
|
677
Cinemark Holdings
CNK
$3.12B
| $470K | 0.01% |
24,472
-665
| -3% | -$12.8K |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $470K | 0.01% |
5,897
| – | – |
|
|
DFS
679
DELISTED
Discover Financial Services
DFS
| $469K | 0.01% |
+3,820
| New | +$469K |
|
680
TJX Companies
TJX
$156B
| $469K | 0.01% |
+7,102
| New | +$469K |
|
681
Energy Select Sector SPDR Fund
XLE
$27.1B
| $464K | 0.01% |
8,899
-41,594
| -82% | -$2.17M |
|
|
SCOA
682
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $458K | 0.01% |
46,621
+18,158
| +64% | +$178K |
|
|
CVLY
683
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $455K | 0.01% |
+20,170
| New | +$455K |
|
684
Lithia Motors
LAD
$8.64B
| $454K | 0.01% |
1,432
+738
| +106% | +$234K |
|
|
EAR
685
DELISTED
Eargo, Inc. Common Stock
EAR
| $454K | 0.01% |
+3,376
| New | +$454K |
|
686
argenx
ARGX
$46.7B
| $453K | 0.01% |
1,501
+1
| +0.1% | +$302 |
|
687
D.R. Horton
DHI
$52.5B
| $451K | 0.01% |
+5,376
| New | +$451K |
|
688
Walt Disney
DIS
$208B
| $451K | 0.01% |
2,666
-2,157
| -45% | -$365K |
|
689
Freshworks
FRSH
$3.79B
| $450K | 0.01% |
+10,548
| New | +$450K |
|
690
Guardant Health
GH
$7.05B
| $446K | 0.01% |
3,570
-3,351
| -48% | -$419K |
|
691
Occidental Petroleum
OXY
$45.6B
| $446K | 0.01% |
15,074
-26,911
| -64% | -$796K |
|
692
Fusion Fuel Green
HTOO
$7.46M
| $445K | 0.01% |
1,171
| – | – |
|
693
Sanara MedTech
SMTI
$300M
| $443K | 0.01% |
12,923
-2,643
| -17% | -$90.6K |
|
694
Procter & Gamble
PG
$368B
| $442K | 0.01% |
+3,160
| New | +$442K |
|
695
Cadence Design Systems
CDNS
$92.2B
| $441K | 0.01% |
2,913
-687
| -19% | -$104K |
|
696
XPO
XPO
$15.3B
| $441K | 0.01% |
9,332
-54,024
| -85% | -$2.55M |
|
697
Kornit Digital
KRNT
$662M
| $440K | 0.01% |
3,038
-1,557
| -34% | -$226K |
|
698
Progressive
PGR
$144B
| $440K | 0.01% |
4,866
+2,444
| +101% | +$221K |
|
699
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $439K | 0.01% |
2,500
+896
| +56% | +$157K |
|
|
CANO
700
DELISTED
Cano Health, Inc.
CANO
| $437K | 0.01% |
+345
| New | +$437K |
|