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 | |
|---|---|---|---|---|---|---|
726
HCI Group
HCI
$2.27B
| $245K | 0.02% |
+1,640
| New | +$245K |
|
727
AXIS Capital
AXS
$7.67B
| $243K | 0.02% |
+2,426
| New | +$243K |
|
|
THRD
728
DELISTED
Third Harmonic Bio
THRD
| $243K | 0.02% |
+69,900
| New | +$243K |
|
729
APi Group
APG
$14.6B
| $242K | 0.02% |
+10,172
| New | +$242K |
|
730
Esperion Therapeutics
ESPR
$512M
| $242K | 0.02% |
168,305
+48,630
| +41% | +$70K |
|
731
Medtronic
MDT
$121B
| $241K | 0.02% |
2,681
-656
| -20% | -$58.9K |
|
732
United Parks & Resorts
PRKS
$2.9B
| $240K | 0.02% |
5,284
-2,211
| -29% | -$101K |
|
733
First Financial Bancorp
FFBC
$2.5B
| $240K | 0.02% |
+9,593
| New | +$240K |
|
734
Exelixis
EXEL
$10.1B
| $238K | 0.02% |
+6,436
| New | +$238K |
|
735
MetLife
MET
$52.9B
| $238K | 0.02% |
+2,959
| New | +$238K |
|
736
Cummins
CMI
$54.8B
| $237K | 0.02% |
756
-700
| -48% | -$219K |
|
737
Mission Produce
AVO
$924M
| $237K | 0.02% |
22,600
+11,000
| +95% | +$115K |
|
738
Amer Sports
AS
$20.3B
| $236K | 0.02% |
8,828
-9,772
| -53% | -$261K |
|
739
Waste Management
WM
$88.3B
| $236K | 0.02% |
1,019
-1,191
| -54% | -$276K |
|
740
Neurocrine Biosciences
NBIX
$14.3B
| $236K | 0.02% |
+2,132
| New | +$236K |
|
|
KLC
741
KinderCare Learning Companies, Inc.
KLC
$869M
| $235K | 0.02% |
+20,309
| New | +$235K |
|
742
Jakks Pacific
JAKK
$196M
| $235K | 0.02% |
9,539
-11,607
| -55% | -$286K |
|
743
Huntington Bancshares
HBAN
$25.9B
| $235K | 0.02% |
+15,667
| New | +$235K |
|
744
Constellation Brands
STZ
$25.7B
| $235K | 0.02% |
1,280
-2,838
| -69% | -$521K |
|
745
Taylor Morrison
TMHC
$7.11B
| $235K | 0.02% |
+3,911
| New | +$235K |
|
746
General Dynamics
GD
$86.8B
| $234K | 0.02% |
+860
| New | +$234K |
|
747
Travelers Companies
TRV
$61.8B
| $234K | 0.02% |
+886
| New | +$234K |
|
|
ARDT
748
Ardent Health, Inc.
ARDT
$1.93B
| $234K | 0.02% |
+17,000
| New | +$234K |
|
749
TTEC Holdings
TTEC
$183M
| $233K | 0.02% |
70,929
+26,580
| +60% | +$87.4K |
|
750
Dynavax Technologies
DVAX
$1.14B
| $233K | 0.02% |
+17,964
| New | +$233K |
|