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 | |
|---|---|---|---|---|---|---|
801
Cellebrite
CLBT
$4.2B
| $205K | 0.02% |
+12,829
| New | +$205K |
|
802
Technology Select Sector SPDR Fund
XLK
$86.6B
| $205K | 0.02% |
+810
| New | +$205K |
|
803
Excelerate Energy
EE
$764M
| $205K | 0.02% |
+6,993
| New | +$205K |
|
804
Waste Management
WM
$88.8B
| $205K | 0.02% |
896
-123
| -12% | -$28.1K |
|
805
DXC Technology
DXC
$2.6B
| $205K | 0.02% |
13,400
+1,500
| +13% | +$22.9K |
|
806
iShares MSCI Japan ETF
EWJ
$15.8B
| $204K | 0.02% |
+2,727
| New | +$204K |
|
807
TETRA Technologies
TTI
$644M
| $204K | 0.02% |
60,759
+30,252
| +99% | +$102K |
|
808
Mueller Water Products
MWA
$3.98B
| $203K | 0.02% |
8,458
-6,791
| -45% | -$163K |
|
809
Marathon Petroleum
MPC
$55.4B
| $203K | 0.02% |
1,222
-1,203
| -50% | -$200K |
|
810
California Resources
CRC
$4.39B
| $203K | 0.02% |
+4,444
| New | +$203K |
|
811
McDonald's
MCD
$220B
| $202K | 0.02% |
693
-279
| -29% | -$81.5K |
|
|
OYSEU
812
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $202K | 0.02% |
+20,000
| New | +$202K |
|
813
Allstate
ALL
$53.4B
| $202K | 0.02% |
+1,005
| New | +$202K |
|
814
Texas Pacific Land
TPL
$21.6B
| $202K | 0.02% |
191
+27
| +16% | +$28.5K |
|
815
InterDigital
IDCC
$8.38B
| $202K | 0.02% |
899
-417
| -32% | -$93.5K |
|
|
CCCXU
816
Churchill Capital Corp X Unit
CCCXU
$321M
| $201K | 0.02% |
+19,557
| New | +$201K |
|
817
Open Lending Corp
LPRO
$260M
| $201K | 0.02% |
103,753
-145,056
| -58% | -$281K |
|
|
SHYF
818
DELISTED
The Shyft Group
SHYF
| $201K | 0.02% |
+16,000
| New | +$201K |
|
819
Steelcase
SCS
$1.95B
| $198K | 0.02% |
19,007
-9,906
| -34% | -$103K |
|
820
Sally Beauty Holdings
SBH
$1.51B
| $197K | 0.02% |
21,299
-6,726
| -24% | -$62.3K |
|
821
Taboola.com
TBLA
$1.01B
| $193K | 0.02% |
52,800
-58,800
| -53% | -$215K |
|
|
TIGR
822
UP Fintech Holding
TIGR
$2B
| $193K | 0.02% |
+20,000
| New | +$193K |
|
|
ARDT
823
Ardent Health, Inc.
ARDT
$1.9B
| $192K | 0.02% |
14,044
-2,956
| -17% | -$40.4K |
|
824
Cadiz
CDZI
$312M
| $190K | 0.02% |
+63,539
| New | +$190K |
|
825
Lyft
LYFT
$7.6B
| $189K | 0.02% |
11,962
+1,157
| +11% | +$18.2K |
|