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 | |
|---|---|---|---|---|---|---|
|
AIRJ
851
Montana Technologies Corp
AIRJ
$291M
| $150K | 0.01% |
+32,498
| New | +$150K |
|
852
FerroAtlántica
GSM
$795M
| $150K | 0.01% |
40,882
-16,204
| -28% | -$59.5K |
|
853
Valley National Bancorp
VLY
$6.03B
| $147K | 0.01% |
16,460
+4,545
| +38% | +$40.6K |
|
854
Mister Car Wash
MCW
$1.81B
| $146K | 0.01% |
+24,348
| New | +$146K |
|
855
Tactile Systems Technology
TCMD
$306M
| $146K | 0.01% |
14,431
-1,500
| -9% | -$15.2K |
|
856
Coeur Mining
CDE
$9.88B
| $146K | 0.01% |
+16,470
| New | +$146K |
|
857
Alignment Healthcare
ALHC
$3.24B
| $145K | 0.01% |
+10,371
| New | +$145K |
|
858
Aveanna Healthcare
AVAH
$1.76B
| $142K | 0.01% |
27,236
+13,408
| +97% | +$70.1K |
|
859
GoPro
GPRO
$316M
| $142K | 0.01% |
187,920
| – | – |
|
860
NOV
NOV
$4.94B
| $140K | 0.01% |
11,286
-446
| -4% | -$5.54K |
|
861
CuriosityStream
CURI
$261M
| $137K | 0.01% |
+24,400
| New | +$137K |
|
862
Uranium Energy
UEC
$5.35B
| $136K | 0.01% |
20,000
-2,857
| -12% | -$19.4K |
|
863
Intellia Therapeutics
NTLA
$1.23B
| $136K | 0.01% |
14,457
-3,360
| -19% | -$31.5K |
|
|
ADUR
864
Aduro Clean Technologies Inc. Common Stock
ADUR
$399M
| $135K | 0.01% |
+15,084
| New | +$135K |
|
865
QuantumScape
QS
$5.01B
| $134K | 0.01% |
19,919
+9,554
| +92% | +$64.2K |
|
866
Peloton Interactive
PTON
$3.12B
| $134K | 0.01% |
19,243
-191,637
| -91% | -$1.33M |
|
867
EverCommerce
EVCM
$2.16B
| $131K | 0.01% |
+12,500
| New | +$131K |
|
868
Motorcar Parts of America
MPAA
$310M
| $129K | 0.01% |
+11,562
| New | +$129K |
|
|
PAMT
869
PAMT CORP Common Stock
PAMT
$265M
| $129K | 0.01% |
10,000
| – | – |
|
870
Day One Biopharmaceuticals
DAWN
$755M
| $127K | 0.01% |
+19,539
| New | +$127K |
|
871
Bloomin' Brands
BLMN
$589M
| $127K | 0.01% |
+14,747
| New | +$127K |
|
872
Riskified
RSKD
$732M
| $126K | 0.01% |
+25,300
| New | +$126K |
|
873
Olo Inc
OLO
$1.74B
| $125K | 0.01% |
14,038
-3,500
| -20% | -$31.2K |
|
874
Immersion
IMMR
$221M
| $124K | 0.01% |
15,758
-1,186
| -7% | -$9.35K |
|
|
MCGAU
875
Yorkville Acquisition Corp. Unit
MCGAU
$166M
| $124K | 0.01% |
+11,036
| New | +$124K |
|