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 | |
|---|---|---|---|---|---|---|
701
Noble Corp
NE
$4.85B
| $246K | 0.02% |
9,262
-10,079
| -52% | -$268K |
|
702
A-Mark Precious Metals
AMRK
$616M
| $246K | 0.02% |
+11,069
| New | +$246K |
|
703
Old Republic International
ORI
$10.1B
| $245K | 0.02% |
+6,384
| New | +$245K |
|
704
Curtiss-Wright
CW
$19.3B
| $245K | 0.02% |
501
-770
| -61% | -$376K |
|
705
PagerDuty
PD
$1.55B
| $244K | 0.02% |
15,965
-60
| -0.4% | -$917 |
|
706
Ambarella
AMBA
$3.55B
| $244K | 0.02% |
3,692
-584
| -14% | -$38.6K |
|
707
Ferrari
RACE
$85.4B
| $243K | 0.02% |
+496
| New | +$243K |
|
708
Viridian Therapeutics
VRDN
$1.6B
| $243K | 0.02% |
17,401
-50,268
| -74% | -$703K |
|
709
Exelixis
EXEL
$10.5B
| $243K | 0.02% |
5,517
-919
| -14% | -$40.5K |
|
710
NewAmsterdam Pharma
NAMS
$3B
| $243K | 0.02% |
+13,420
| New | +$243K |
|
711
Becton Dickinson
BDX
$54.6B
| $243K | 0.02% |
+1,409
| New | +$243K |
|
712
Jakks Pacific
JAKK
$197M
| $242K | 0.02% |
11,662
+2,123
| +22% | +$44.1K |
|
713
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $242K | 0.02% |
+3,610
| New | +$242K |
|
714
Carter's
CRI
$1.1B
| $241K | 0.02% |
8,000
| – | – |
|
715
Evercore
EVR
$13.3B
| $241K | 0.02% |
+892
| New | +$241K |
|
716
Howard Hughes
HHH
$4.85B
| $241K | 0.02% |
3,563
-8,207
| -70% | -$554K |
|
|
KC
717
Kingsoft Cloud Holdings
KC
$4.58B
| $240K | 0.02% |
19,178
+1,172
| +7% | +$14.7K |
|
718
Medpace
MEDP
$14B
| $240K | 0.02% |
765
+108
| +16% | +$33.9K |
|
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $239K | 0.02% |
+4,650
| New | +$239K |
|
720
IBEX
IBEX
$407M
| $239K | 0.02% |
8,200
-2,500
| -23% | -$72.8K |
|
721
Zions Bancorporation
ZION
$8.6B
| $238K | 0.02% |
+4,577
| New | +$238K |
|
722
Illumina
ILMN
$15.3B
| $238K | 0.02% |
2,491
-2,093
| -46% | -$200K |
|
723
Cadence Design Systems
CDNS
$96.7B
| $238K | 0.02% |
+771
| New | +$238K |
|
|
HSAI
724
Hesai Group
HSAI
$3.74B
| $237K | 0.02% |
10,780
-2,067
| -16% | -$45.4K |
|
725
Applied Materials
AMAT
$136B
| $236K | 0.02% |
+1,291
| New | +$236K |
|