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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69.3B
| $260K | 0.03% |
+839
| New | +$260K |
|
677
Regeneron Pharmaceuticals
REGN
$60.3B
| $259K | 0.03% |
493
+137
| +38% | +$71.9K |
|
678
Loar Holdings
LOAR
$7.53B
| $258K | 0.03% |
+2,995
| New | +$258K |
|
679
American Express Global Business Travel
GBTG
$4.39B
| $258K | 0.03% |
40,963
+30,227
| +282% | +$190K |
|
680
Itaú Unibanco
ITUB
$76.6B
| $258K | 0.03% |
38,000
| – | – |
|
681
KKR & Co
KKR
$129B
| $258K | 0.03% |
+1,936
| New | +$258K |
|
682
Huntington Bancshares
HBAN
$25.8B
| $256K | 0.02% |
15,290
-377
| -2% | -$6.32K |
|
683
Boston Beer
SAM
$2.42B
| $256K | 0.02% |
+1,340
| New | +$256K |
|
|
SA
684
Seabridge Gold
SA
$1.89B
| $256K | 0.02% |
17,600
+4,343
| +33% | +$63.1K |
|
685
New York Times
NYT
$9.54B
| $255K | 0.02% |
+4,551
| New | +$255K |
|
686
Texas Roadhouse
TXRH
$11.1B
| $255K | 0.02% |
1,358
-730
| -35% | -$137K |
|
687
CVS Health
CVS
$94.8B
| $254K | 0.02% |
3,680
-2,235
| -38% | -$154K |
|
688
Warby Parker
WRBY
$3.34B
| $253K | 0.02% |
11,546
-20,509
| -64% | -$450K |
|
689
Zoom
ZM
$25.4B
| $253K | 0.02% |
3,243
-736
| -18% | -$57.4K |
|
690
Commault Systems
CVLT
$7.94B
| $252K | 0.02% |
1,443
-266
| -16% | -$46.4K |
|
691
Global E Online
GLBE
$6.22B
| $250K | 0.02% |
7,455
-248
| -3% | -$8.32K |
|
|
AUTL
692
Autolus Therapeutics
AUTL
$389M
| $249K | 0.02% |
+109,427
| New | +$249K |
|
693
IQVIA
IQV
$32.2B
| $249K | 0.02% |
1,583
+380
| +32% | +$59.9K |
|
694
American International
AIG
$43.4B
| $249K | 0.02% |
+2,907
| New | +$249K |
|
695
EOG Resources
EOG
$65.2B
| $248K | 0.02% |
2,070
-2,729
| -57% | -$326K |
|
696
Life Time Group Holdings
LTH
$6.44B
| $247K | 0.02% |
+8,156
| New | +$247K |
|
697
US Foods
USFD
$17.9B
| $247K | 0.02% |
3,212
-1,918
| -37% | -$148K |
|
698
Upbound Group
UPBD
$1.46B
| $246K | 0.02% |
9,814
-8,835
| -47% | -$222K |
|
699
DuPont de Nemours
DD
$32.6B
| $246K | 0.02% |
+3,591
| New | +$246K |
|
700
Primerica
PRI
$8.86B
| $246K | 0.02% |
899
-89
| -9% | -$24.4K |
|