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 | |
|---|---|---|---|---|---|---|
851
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $203K | 0.02% |
+2,481
| New | +$203K |
|
852
Tenet Healthcare
THC
$16.9B
| $202K | 0.02% |
1,501
-301
| -17% | -$40.5K |
|
853
Analog Devices
ADI
$122B
| $202K | 0.02% |
+1,001
| New | +$202K |
|
854
German American Bancorp
GABC
$1.53B
| $202K | 0.02% |
+5,383
| New | +$202K |
|
855
Sportradar
SRAD
$9.25B
| $202K | 0.02% |
9,331
-13,559
| -59% | -$293K |
|
856
Yeti Holdings
YETI
$2.88B
| $202K | 0.02% |
6,089
-2,707
| -31% | -$89.6K |
|
857
DT Midstream
DTM
$10.9B
| $201K | 0.02% |
2,083
-267
| -11% | -$25.8K |
|
858
Samsara
IOT
$22.2B
| $201K | 0.02% |
+5,231
| New | +$201K |
|
859
Jazz Pharmaceuticals
JAZZ
$7.7B
| $201K | 0.02% |
+1,615
| New | +$201K |
|
860
Gates Industrial
GTES
$6.52B
| $200K | 0.02% |
10,885
-18,684
| -63% | -$344K |
|
861
Medpace
MEDP
$13.4B
| $200K | 0.02% |
657
+33
| +5% | +$10.1K |
|
|
UCB
862
United Community Banks, Inc.
UCB
$3.95B
| $200K | 0.02% |
+7,110
| New | +$200K |
|
|
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $199K | 0.02% |
22,539
+2,953
| +15% | +$26.1K |
|
864
Zegna
ZGN
$2.26B
| $197K | 0.02% |
+26,582
| New | +$197K |
|
865
MillerKnoll
MLKN
$1.38B
| $195K | 0.01% |
+10,166
| New | +$195K |
|
866
IHS Holding
IHS
$2.42B
| $194K | 0.01% |
37,237
-33,934
| -48% | -$177K |
|
|
IRS
867
IRSA Inversiones y Representaciones
IRS
$991M
| $190K | 0.01% |
14,750
+3,250
| +28% | +$41.9K |
|
|
HSAI
868
Hesai Group
HSAI
$3.71B
| $190K | 0.01% |
+12,847
| New | +$190K |
|
869
Bandwidth Inc
BAND
$458M
| $190K | 0.01% |
14,500
+2,677
| +23% | +$35.1K |
|
870
Porch Group
PRCH
$1.89B
| $187K | 0.01% |
25,675
-13,047
| -34% | -$95.1K |
|
871
Victoria's Secret
VSCO
$2.06B
| $186K | 0.01% |
+10,025
| New | +$186K |
|
872
Couchbase
BASE
$1.35B
| $186K | 0.01% |
11,813
-903
| -7% | -$14.2K |
|
873
Fluence Energy
FLNC
$886M
| $183K | 0.01% |
+37,629
| New | +$183K |
|
874
Bioventus
BVS
$468M
| $182K | 0.01% |
19,916
+1,682
| +9% | +$15.4K |
|
875
ZimVie
ZIMV
$532M
| $182K | 0.01% |
+16,833
| New | +$182K |
|