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 | |
|---|---|---|---|---|---|---|
801
Clearwater Analytics
CWAN
$5.88B
| $218K | 0.02% |
8,149
-3,754
| -32% | -$101K |
|
802
Teleflex
TFX
$5.76B
| $218K | 0.02% |
+1,575
| New | +$218K |
|
803
Raymond James Financial
RJF
$33.2B
| $217K | 0.02% |
1,565
+43
| +3% | +$5.97K |
|
804
Texas Pacific Land
TPL
$21.6B
| $217K | 0.02% |
+164
| New | +$217K |
|
805
Interface
TILE
$1.6B
| $217K | 0.02% |
+10,945
| New | +$217K |
|
806
Adeia
ADEA
$1.65B
| $216K | 0.02% |
+16,363
| New | +$216K |
|
807
HDFC Bank
HDB
$180B
| $216K | 0.02% |
3,250
| – | – |
|
808
Toll Brothers
TOL
$13.8B
| $216K | 0.02% |
2,043
-540
| -21% | -$57K |
|
809
Jacobs Solutions
J
$17.3B
| $216K | 0.02% |
+1,802
| New | +$216K |
|
810
Ambarella
AMBA
$3.56B
| $215K | 0.02% |
+4,276
| New | +$215K |
|
811
Idexx Laboratories
IDXX
$51B
| $215K | 0.02% |
512
-45
| -8% | -$18.9K |
|
812
FNB Corp
FNB
$5.88B
| $215K | 0.02% |
15,974
-16,966
| -52% | -$228K |
|
813
Hertz
HTZ
$1.82B
| $213K | 0.02% |
54,173
+6,486
| +14% | +$25.6K |
|
|
BOW
814
Bowhead Specialty Holdings
BOW
$1.01B
| $213K | 0.02% |
+5,233
| New | +$213K |
|
815
Cullen/Frost Bankers
CFR
$8.11B
| $212K | 0.02% |
+1,694
| New | +$212K |
|
816
IQVIA
IQV
$31.3B
| $212K | 0.02% |
+1,203
| New | +$212K |
|
817
FTAI Aviation
FTAI
$17.2B
| $212K | 0.02% |
1,910
+494
| +35% | +$54.8K |
|
818
Graco
GGG
$14.1B
| $212K | 0.02% |
+2,538
| New | +$212K |
|
819
FerroAtlántica
GSM
$780M
| $212K | 0.02% |
57,086
+1,461
| +3% | +$5.42K |
|
820
Federated Hermes
FHI
$4.1B
| $212K | 0.02% |
+5,192
| New | +$212K |
|
821
Walt Disney
DIS
$208B
| $211K | 0.02% |
2,139
-10,860
| -84% | -$1.07M |
|
822
Dillards
DDS
$8.88B
| $211K | 0.02% |
+589
| New | +$211K |
|
823
Utilities Select Sector SPDR Fund
XLU
$21B
| $211K | 0.02% |
+2,675
| New | +$211K |
|
824
Gartner
IT
$17.6B
| $211K | 0.02% |
502
-187
| -27% | -$78.5K |
|
825
Tactile Systems Technology
TCMD
$296M
| $211K | 0.02% |
+15,931
| New | +$211K |
|