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 | |
|---|---|---|---|---|---|---|
876
SuRo Capital
SSSS
$210M
| $181K | 0.01% |
36,500
+14,500
| +66% | +$72.1K |
|
877
Acco Brands
ACCO
$357M
| $181K | 0.01% |
43,200
+8,861
| +26% | +$37.1K |
|
|
AVDL
878
Avadel Pharmaceuticals
AVDL
$1.54B
| $181K | 0.01% |
23,078
+140
| +0.6% | +$1.1K |
|
879
PG&E
PCG
$33.5B
| $180K | 0.01% |
10,457
-123,705
| -92% | -$2.13M |
|
880
NOV
NOV
$4.85B
| $179K | 0.01% |
11,732
-4,066
| -26% | -$61.9K |
|
881
Hecla Mining
HL
$7.35B
| $174K | 0.01% |
31,370
+14,818
| +90% | +$82.4K |
|
882
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $174K | 0.01% |
14,385
+54
| +0.4% | +$654 |
|
883
MannKind Corp
MNKD
$1.71B
| $174K | 0.01% |
+34,500
| New | +$174K |
|
884
Kimball Electronics
KE
$735M
| $173K | 0.01% |
+10,500
| New | +$173K |
|
885
Magnite
MGNI
$3.4B
| $171K | 0.01% |
+14,978
| New | +$171K |
|
886
XP
XP
$9.83B
| $170K | 0.01% |
+12,399
| New | +$170K |
|
887
China Yuchai International
CYD
$1.39B
| $170K | 0.01% |
+10,000
| New | +$170K |
|
888
Weave Communications
WEAV
$584M
| $169K | 0.01% |
15,263
-14,129
| -48% | -$157K |
|
889
Lifecore Biomedical
LFCR
$262M
| $169K | 0.01% |
23,967
+9,381
| +64% | +$66K |
|
|
VZLA
890
Vizsla Silver
VZLA
$1.29B
| $165K | 0.01% |
72,571
+17,414
| +32% | +$39.5K |
|
891
OraSure Technologies
OSUR
$238M
| $164K | 0.01% |
48,800
-192,860
| -80% | -$650K |
|
892
Hayward Holdings
HAYW
$3.4B
| $163K | 0.01% |
+11,700
| New | +$163K |
|
893
Funko
FNKO
$184M
| $161K | 0.01% |
23,400
+7,272
| +45% | +$49.9K |
|
894
Sandstorm Gold
SAND
$3.4B
| $157K | 0.01% |
20,833
+1,737
| +9% | +$13.1K |
|
|
EFXT
895
Enerflex
EFXT
$1.26B
| $156K | 0.01% |
+20,139
| New | +$156K |
|
896
CommScope
COMM
$3.59B
| $155K | 0.01% |
+29,193
| New | +$155K |
|
|
SA
897
Seabridge Gold
SA
$1.8B
| $155K | 0.01% |
13,257
+827
| +7% | +$9.65K |
|
|
NEWP
898
New Pacific Metals
NEWP
$363M
| $155K | 0.01% |
139,900
+38,195
| +38% | +$42.2K |
|
899
Intuitive Machines
LUNR
$978M
| $154K | 0.01% |
+20,634
| New | +$154K |
|
|
CRGX
900
DELISTED
CARGO Therapeutics
CRGX
| $153K | 0.01% |
+37,600
| New | +$153K |
|