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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.9B
| $266K | 0.02% |
+1,413
| New | +$266K |
|
677
First Horizon
FHN
$11.6B
| $265K | 0.02% |
+13,670
| New | +$265K |
|
678
Imperial Oil
IMO
$45.6B
| $264K | 0.02% |
+3,657
| New | +$264K |
|
679
Astera Labs
ALAB
$35.7B
| $264K | 0.02% |
+4,426
| New | +$264K |
|
680
The Greenbrier Companies
GBX
$1.42B
| $264K | 0.02% |
+5,148
| New | +$264K |
|
681
NRG Energy
NRG
$29.5B
| $263K | 0.02% |
+2,754
| New | +$263K |
|
682
MiMedx Group
MDXG
$1.05B
| $262K | 0.02% |
34,464
-196,179
| -85% | -$1.49M |
|
|
ML
683
DELISTED
MoneyLion Inc.
ML
| $262K | 0.02% |
3,024
-1,194
| -28% | -$103K |
|
684
DexCom
DXCM
$30.7B
| $261K | 0.02% |
+3,823
| New | +$261K |
|
685
Camping World
CWH
$1.12B
| $261K | 0.02% |
+16,149
| New | +$261K |
|
686
IBEX
IBEX
$392M
| $261K | 0.02% |
+10,700
| New | +$261K |
|
687
Builders FirstSource
BLDR
$15.5B
| $260K | 0.02% |
2,084
+322
| +18% | +$40.2K |
|
688
Red Rock Resorts
RRR
$3.63B
| $260K | 0.02% |
+6,003
| New | +$260K |
|
689
WillScot Mobile Mini Holdings
WSC
$4.16B
| $260K | 0.02% |
+9,364
| New | +$260K |
|
690
Northern Trust
NTRS
$24.6B
| $260K | 0.02% |
2,635
+186
| +8% | +$18.3K |
|
691
Duke Energy
DUK
$93.6B
| $259K | 0.02% |
2,125
+268
| +14% | +$32.7K |
|
692
BorgWarner
BWA
$9.45B
| $259K | 0.02% |
9,040
-4,621
| -34% | -$132K |
|
|
KC
693
Kingsoft Cloud Holdings
KC
$4.42B
| $259K | 0.02% |
+18,006
| New | +$259K |
|
694
Kirby Corp
KEX
$4.9B
| $258K | 0.02% |
+2,558
| New | +$258K |
|
695
Conduent
CNDT
$442M
| $257K | 0.02% |
95,250
+26,650
| +39% | +$72K |
|
696
Quest Diagnostics
DGX
$20.4B
| $256K | 0.02% |
+1,514
| New | +$256K |
|
697
Full Truck Alliance
YMM
$13.9B
| $256K | 0.02% |
+20,049
| New | +$256K |
|
698
RingCentral
RNG
$2.88B
| $256K | 0.02% |
10,332
+2
| +0% | +$50 |
|
699
Alamo Group
ALG
$2.52B
| $255K | 0.02% |
+1,431
| New | +$255K |
|
700
Indivior
INDV
$3.08B
| $255K | 0.02% |
26,758
-215,788
| -89% | -$2.06M |
|