PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Tesla
TSLA
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.51B
| $363K | 0.01% |
+12,428
| New | +$363K |
|
|
KL
702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $362K | 0.01% |
+10,719
| New | +$362K |
|
703
M&T Bank
MTB
$31B
| $361K | 0.01% |
+2,380
| New | +$361K |
|
|
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
| $361K | 0.01% |
+6,405
| New | +$361K |
|
|
ACAHU
705
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $361K | 0.01% |
+36,610
| New | +$361K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $360K | 0.01% |
13,050
+2,324
| +22% | +$64.1K |
|
707
Southwest Gas
SWX
$5.67B
| $359K | 0.01% |
+5,225
| New | +$359K |
|
|
LTCH
708
DELISTED
Latch, Inc. Common Stock
LTCH
| $359K | 0.01% |
+33,013
| New | +$359K |
|
|
FSRXU
709
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $358K | 0.01% |
+35,940
| New | +$358K |
|
710
Hormel Foods
HRL
$13.7B
| $356K | 0.01% |
+7,458
| New | +$356K |
|
|
STKL
711
SunOpta
STKL
$735M
| $356K | 0.01% |
+24,072
| New | +$356K |
|
712
Revvity
RVTY
$9.58B
| $355K | 0.01% |
+2,765
| New | +$355K |
|
713
ARK Web x.0 ETF
ARKW
$2.39B
| $354K | 0.01% |
+2,400
| New | +$354K |
|
714
HubSpot
HUBS
$25.8B
| $354K | 0.01% |
780
-280
| -26% | -$127K |
|
715
XP
XP
$9.83B
| $354K | 0.01% |
+9,400
| New | +$354K |
|
716
Lennar Class A
LEN
$35.4B
| $353K | 0.01% |
+3,604
| New | +$353K |
|
717
Ameresco
AMRC
$1.48B
| $352K | 0.01% |
7,241
+1,201
| +20% | +$58.4K |
|
718
Xcel Energy
XEL
$42.8B
| $351K | 0.01% |
5,263
+1,566
| +42% | +$104K |
|
|
RMGB
719
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $351K | 0.01% |
+35,000
| New | +$351K |
|
720
Topgolf Callaway Brands
MODG
$1.7B
| $348K | 0.01% |
13,000
-1,583
| -11% | -$42.4K |
|
721
Teledyne Technologies
TDY
$25.6B
| $348K | 0.01% |
+842
| New | +$348K |
|
722
Cencora
COR
$57.4B
| $347K | 0.01% |
2,939
-2,903
| -50% | -$343K |
|
723
Roblox
RBLX
$92.1B
| $344K | 0.01% |
+5,300
| New | +$344K |
|
724
Eaton
ETN
$141B
| $343K | 0.01% |
2,482
-4,600
| -65% | -$636K |
|
725
Fate Therapeutics
FATE
$115M
| $341K | 0.01% |
4,137
| – | – |
|