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 | |
|---|---|---|---|---|---|---|
826
Nabors Energy Transition Corp II
NETD
$241M
| $211K | 0.02% |
+19,231
| New | +$211K |
|
827
Global Ship Lease
GSL
$1.11B
| $210K | 0.02% |
+9,188
| New | +$210K |
|
828
Leonardo DRS
DRS
$10.9B
| $210K | 0.02% |
+6,379
| New | +$210K |
|
829
Openlane
KAR
$3.12B
| $210K | 0.02% |
10,878
-254
| -2% | -$4.9K |
|
830
Frontier Group Holdings
ULCC
$1.17B
| $210K | 0.02% |
+48,286
| New | +$210K |
|
831
WisdomTree
WT
$2.02B
| $209K | 0.02% |
23,484
+5,262
| +29% | +$46.9K |
|
832
Itaú Unibanco
ITUB
$75.7B
| $209K | 0.02% |
+38,000
| New | +$209K |
|
833
Coherent
COHR
$16.1B
| $209K | 0.02% |
3,211
-13,688
| -81% | -$889K |
|
834
Guidewire Software
GWRE
$21.3B
| $208K | 0.02% |
+1,112
| New | +$208K |
|
835
NiSource
NI
$19.2B
| $208K | 0.02% |
5,181
-52,239
| -91% | -$2.09M |
|
836
CareDx
CDNA
$710M
| $208K | 0.02% |
+11,700
| New | +$208K |
|
837
Maximus
MMS
$4.94B
| $208K | 0.02% |
+3,045
| New | +$208K |
|
838
XPeng
XPEV
$19.1B
| $207K | 0.02% |
+10,000
| New | +$207K |
|
839
Canadian Pacific Kansas City
CP
$68.4B
| $207K | 0.02% |
+2,950
| New | +$207K |
|
|
AMTM
840
Amentum Holdings, Inc.
AMTM
$5.78B
| $207K | 0.02% |
+11,360
| New | +$207K |
|
841
Ingevity
NGVT
$2.08B
| $206K | 0.02% |
+5,203
| New | +$206K |
|
842
Compañía de Cervecerías Unidas
CCU
$2.18B
| $206K | 0.02% |
13,524
-6,976
| -34% | -$106K |
|
843
Cisco
CSCO
$269B
| $205K | 0.02% |
3,330
-19,410
| -85% | -$1.2M |
|
844
AppFolio
APPF
$9.92B
| $205K | 0.02% |
934
-587
| -39% | -$129K |
|
845
Banco Bradesco
BBD
$33B
| $205K | 0.02% |
+92,000
| New | +$205K |
|
846
Ziff Davis
ZD
$1.5B
| $205K | 0.02% |
+5,454
| New | +$205K |
|
847
Costco
COST
$424B
| $204K | 0.02% |
216
-1,452
| -87% | -$1.37M |
|
848
iShares MSCI Switzerland ETF
EWL
$1.33B
| $203K | 0.02% |
+3,927
| New | +$203K |
|
849
DXC Technology
DXC
$2.55B
| $203K | 0.02% |
11,900
-1,092
| -8% | -$18.6K |
|
850
Astec Industries
ASTE
$1.06B
| $203K | 0.02% |
+5,887
| New | +$203K |
|