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 | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.4B
| $3.7M | 0.36% |
153,551
+138,573
| +925% | +$3.34M |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $3.67M | 0.36% |
+327,728
| New | +$3.67M |
|
53
Equinix
EQIX
$76.2B
| $3.64M | 0.35% |
4,570
-787
| -15% | -$626K |
|
|
SRTA
54
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $3.59M | 0.35% |
+891,470
| New | +$3.59M |
|
55
CompoSecure
CMPO
$2.01B
| $3.49M | 0.34% |
247,405
+28,829
| +13% | +$406K |
|
56
Arrow Electronics
ARW
$6.13B
| $3.44M | 0.33% |
26,986
-713
| -3% | -$90.9K |
|
57
DHT Holdings
DHT
$2.08B
| $3.4M | 0.33% |
314,944
+27,951
| +10% | +$302K |
|
|
SII
58
Sprott
SII
$1.84B
| $3.39M | 0.33% |
49,120
+39,902
| +433% | +$2.76M |
|
59
Teck Resources
TECK
$19.4B
| $3.38M | 0.33% |
83,824
-23,537
| -22% | -$950K |
|
60
Telephone and Data Systems
TDS
$4.41B
| $3.38M | 0.33% |
94,982
-10,672
| -10% | -$380K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.37M | 0.33% |
+30,730
| New | +$3.37M |
|
62
iShares Russell 2000 ETF
IWM
$67.7B
| $3.32M | 0.32% |
15,398
+6,679
| +77% | +$1.44M |
|
63
Sea Limited
SE
$111B
| $3.31M | 0.32% |
20,668
+183
| +0.9% | +$29.3K |
|
64
Pinterest
PINS
$24.8B
| $3.3M | 0.32% |
91,976
+83,004
| +925% | +$2.98M |
|
65
iShares Bitcoin Trust
IBIT
$87.2B
| $3.29M | 0.32% |
53,676
-5,871
| -10% | -$359K |
|
66
BrightView Holdings
BV
$1.27B
| $3.25M | 0.32% |
+195,152
| New | +$3.25M |
|
67
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.24M | 0.32% |
+10,167
| New | +$3.24M |
|
|
LUXE
68
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $3.22M | 0.31% |
+405,500
| New | +$3.22M |
|
69
AGNC Investment
AGNC
$10.8B
| $3.22M | 0.31% |
+350,000
| New | +$3.22M |
|
|
BRDG
70
DELISTED
Bridge Investment Group
BRDG
| $3.2M | 0.31% |
320,101
+54,885
| +21% | +$549K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.17M | 0.31% |
34,610
+15,297
| +79% | +$1.4M |
|
72
HP
HPQ
$26.1B
| $3.16M | 0.31% |
129,375
-3,567
| -3% | -$87.2K |
|
73
Liberty Live Group Series C
LLYVK
$9.16B
| $3.15M | 0.31% |
38,825
+21,350
| +122% | +$1.73M |
|
74
Omnicom Group
OMC
$14.8B
| $3.15M | 0.31% |
+43,761
| New | +$3.15M |
|
75
Vistra
VST
$70.6B
| $3.14M | 0.31% |
16,191
-10,646
| -40% | -$2.06M |
|