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 | |
|---|---|---|---|---|---|---|
751
Evolent Health
EVH
$1.1B
| $232K | 0.02% |
+24,490
| New | +$232K |
|
752
Sprouts Farmers Market
SFM
$13.2B
| $232K | 0.02% |
1,519
-1,536
| -50% | -$234K |
|
753
Unity
U
$18.8B
| $232K | 0.02% |
+11,835
| New | +$232K |
|
754
McGrath RentCorp
MGRC
$3.02B
| $232K | 0.02% |
2,081
-1,086
| -34% | -$121K |
|
755
Coya Therapeutics
COYA
$105M
| $231K | 0.02% |
35,770
| – | – |
|
|
AD
756
Array Digital Infrastructure, Inc.
AD
$4.41B
| $231K | 0.02% |
+3,335
| New | +$231K |
|
757
Kemper
KMPR
$3.32B
| $230K | 0.02% |
3,447
-1,115
| -24% | -$74.5K |
|
758
Globe Life
GL
$11.3B
| $230K | 0.02% |
1,749
-649
| -27% | -$85.5K |
|
759
ON Semiconductor
ON
$19.8B
| $230K | 0.02% |
+5,656
| New | +$230K |
|
760
Cintas
CTAS
$81.2B
| $230K | 0.02% |
1,119
-3,266
| -74% | -$671K |
|
761
Harmony Biosciences
HRMY
$1.96B
| $230K | 0.02% |
+6,920
| New | +$230K |
|
762
Coca-Cola
KO
$290B
| $230K | 0.02% |
3,205
-20,635
| -87% | -$1.48M |
|
763
OFG Bancorp
OFG
$1.96B
| $229K | 0.02% |
+5,726
| New | +$229K |
|
764
RLI Corp
RLI
$6.07B
| $228K | 0.02% |
+2,842
| New | +$228K |
|
765
Lithia Motors
LAD
$8.75B
| $228K | 0.02% |
+776
| New | +$228K |
|
766
Bruker
BRKR
$4.72B
| $228K | 0.02% |
+5,456
| New | +$228K |
|
767
TKO Group
TKO
$16B
| $227K | 0.02% |
1,488
-2,732
| -65% | -$417K |
|
768
PROG Holdings
PRG
$1.38B
| $227K | 0.02% |
+8,540
| New | +$227K |
|
769
Alcoa
AA
$8.09B
| $227K | 0.02% |
7,436
-50,641
| -87% | -$1.54M |
|
770
Trinity Industries
TRN
$2.27B
| $227K | 0.02% |
+8,076
| New | +$227K |
|
771
WideOpenWest
WOW
$441M
| $227K | 0.02% |
+45,777
| New | +$227K |
|
772
Guess, Inc.
GES
$868M
| $226K | 0.02% |
+20,408
| New | +$226K |
|
773
Integral Ad Science
IAS
$1.4B
| $226K | 0.02% |
28,027
+13,334
| +91% | +$107K |
|
774
Regeneron Pharmaceuticals
REGN
$58.8B
| $226K | 0.02% |
+356
| New | +$226K |
|
775
Colgate-Palmolive
CL
$66.6B
| $226K | 0.02% |
2,409
-11,067
| -82% | -$1.04M |
|