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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$20.7B
| $225K | 0.02% |
3,814
-15,134
| -80% | -$892K |
|
777
VSE Corp
VSEC
$3.43B
| $225K | 0.02% |
+1,871
| New | +$225K |
|
778
Aris Water Solutions
ARIS
$784M
| $224K | 0.02% |
+7,000
| New | +$224K |
|
779
Enova International
ENVA
$2.89B
| $224K | 0.02% |
2,319
+66
| +3% | +$6.37K |
|
780
PJT Partners
PJT
$4.35B
| $224K | 0.02% |
+1,624
| New | +$224K |
|
781
Clear Channel Outdoor Holdings
CCO
$636M
| $224K | 0.02% |
201,614
| – | – |
|
782
VYNE Therapeutics
VYNE
$7.64M
| $224K | 0.02% |
141,502
+82,102
| +138% | +$130K |
|
|
ARMN
783
Aris Mining
ARMN
$1.94B
| $223K | 0.02% |
48,091
-6,384
| -12% | -$29.6K |
|
784
Inspire Medical Systems
INSP
$2.32B
| $223K | 0.02% |
+1,400
| New | +$223K |
|
785
Delcath Systems
DCTH
$390M
| $223K | 0.02% |
17,516
-19,810
| -53% | -$252K |
|
786
SiriusXM
SIRI
$7.96B
| $223K | 0.02% |
9,887
-12,728
| -56% | -$287K |
|
787
Crown Holdings
CCK
$10.9B
| $223K | 0.02% |
+2,497
| New | +$223K |
|
788
eBay
EBAY
$41.9B
| $222K | 0.02% |
3,273
-82
| -2% | -$5.55K |
|
789
Forward Air
FWRD
$902M
| $222K | 0.02% |
11,031
+1,327
| +14% | +$26.7K |
|
790
Labcorp
LH
$22.7B
| $222K | 0.02% |
+952
| New | +$222K |
|
791
NetApp
NTAP
$24.7B
| $221K | 0.02% |
+2,514
| New | +$221K |
|
792
United States Lime & Minerals
USLM
$3.6B
| $221K | 0.02% |
+2,498
| New | +$221K |
|
793
McKesson
MCK
$87.4B
| $221K | 0.02% |
+328
| New | +$221K |
|
794
Liquidity Services
LQDT
$836M
| $220K | 0.02% |
+7,103
| New | +$220K |
|
|
OPTN
795
DELISTED
OptiNose
OPTN
| $220K | 0.02% |
24,000
| – | – |
|
|
IVAC
796
DELISTED
Intevac Inc
IVAC
| $220K | 0.02% |
54,990
+42,383
| +336% | +$169K |
|
797
Hexcel
HXL
$4.96B
| $220K | 0.02% |
+4,010
| New | +$220K |
|
798
Teradata
TDC
$1.99B
| $219K | 0.02% |
+9,738
| New | +$219K |
|
799
CF Industries
CF
$13.8B
| $219K | 0.02% |
+2,799
| New | +$219K |
|
800
Artisan Partners
APAM
$3.24B
| $219K | 0.02% |
5,594
+705
| +14% | +$27.6K |
|