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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.56B
| $255K | 0.02% |
1,697
-1,536
| -48% | -$231K |
|
702
Acuity Brands
AYI
$10.3B
| $255K | 0.02% |
967
-552
| -36% | -$145K |
|
703
Alpha and Omega Semiconductor
AOSL
$837M
| $254K | 0.02% |
10,237
-18,495
| -64% | -$460K |
|
704
Live Nation Entertainment
LYV
$39.3B
| $254K | 0.02% |
+1,947
| New | +$254K |
|
705
Public Service Enterprise Group
PEG
$40B
| $254K | 0.02% |
+3,085
| New | +$254K |
|
706
GlobalFoundries
GFS
$17.8B
| $253K | 0.02% |
6,864
-2,143
| -24% | -$79.1K |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $253K | 0.02% |
+9,844
| New | +$253K |
|
708
Sally Beauty Holdings
SBH
$1.45B
| $253K | 0.02% |
28,025
-1,971
| -7% | -$17.8K |
|
709
Trane Technologies
TT
$91.1B
| $252K | 0.02% |
749
-2,205
| -75% | -$743K |
|
710
Huntsman Corp
HUN
$1.95B
| $252K | 0.02% |
+15,963
| New | +$252K |
|
711
Hyster-Yale Materials Handling
HY
$665M
| $252K | 0.02% |
+6,063
| New | +$252K |
|
712
PVH
PVH
$4.07B
| $251K | 0.02% |
3,888
-1,039
| -21% | -$67.2K |
|
713
RTX Corp
RTX
$203B
| $251K | 0.02% |
1,895
-1,592
| -46% | -$211K |
|
714
Kraft Heinz
KHC
$31.6B
| $251K | 0.02% |
+8,243
| New | +$251K |
|
715
Global X Silver Miners ETF NEW
SIL
$3.01B
| $251K | 0.02% |
+6,354
| New | +$251K |
|
716
Akebia Therapeutics
AKBA
$795M
| $250K | 0.02% |
130,288
+37,137
| +40% | +$71.3K |
|
717
Ubiquiti
UI
$35.3B
| $250K | 0.02% |
+806
| New | +$250K |
|
|
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.02% |
+22,302
| New | +$249K |
|
|
AIOT
719
PowerFleet, Inc. Common Stock
AIOT
$665M
| $249K | 0.02% |
45,371
+12,585
| +38% | +$69.1K |
|
720
Concentrix
CNXC
$3.31B
| $249K | 0.02% |
+4,473
| New | +$249K |
|
721
Modine Manufacturing
MOD
$7.27B
| $249K | 0.02% |
+3,241
| New | +$249K |
|
722
Trimble
TRMB
$19.3B
| $247K | 0.02% |
+3,761
| New | +$247K |
|
723
L3Harris
LHX
$51.2B
| $247K | 0.02% |
1,179
-9
| -0.8% | -$1.88K |
|
724
Methanex
MEOH
$3.02B
| $247K | 0.02% |
+7,028
| New | +$247K |
|
725
First Bancorp
FBP
$3.51B
| $245K | 0.02% |
12,797
+1,866
| +17% | +$35.8K |
|