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 | |
|---|---|---|---|---|---|---|
876
JELD-WEN Holding
JELD
$560M
| $122K | 0.01% |
31,200
+7,400
| +31% | +$29K |
|
877
Cullinan Oncology
CGEM
$390M
| $122K | 0.01% |
16,152
+6,000
| +59% | +$45.2K |
|
878
Topgolf Callaway Brands
MODG
$1.74B
| $122K | 0.01% |
15,100
-37,400
| -71% | -$301K |
|
879
Wolfspeed
WOLF
$263M
| $120K | 0.01% |
+300,000
| New | +$120K |
|
|
CGAU
880
Centerra Gold
CGAU
$1.84B
| $115K | 0.01% |
+15,924
| New | +$115K |
|
881
Puma Biotechnology
PBYI
$233M
| $115K | 0.01% |
33,422
-4,278
| -11% | -$14.7K |
|
882
DigitalBridge
DBRG
$2.11B
| $114K | 0.01% |
+11,060
| New | +$114K |
|
883
LegalZoom.com
LZ
$1.85B
| $113K | 0.01% |
+12,715
| New | +$113K |
|
884
Latham Group
SWIM
$934M
| $113K | 0.01% |
+17,702
| New | +$113K |
|
885
Teladoc Health
TDOC
$1.35B
| $113K | 0.01% |
+12,942
| New | +$113K |
|
886
Sandstorm Gold
SAND
$3.41B
| $112K | 0.01% |
11,965
-8,868
| -43% | -$83.4K |
|
887
Coty
COTY
$3.59B
| $112K | 0.01% |
24,177
-179,878
| -88% | -$836K |
|
888
Energy Fuels
UUUU
$2.89B
| $112K | 0.01% |
19,546
+4,191
| +27% | +$24.1K |
|
889
Quanterix
QTRX
$210M
| $112K | 0.01% |
16,884
-4,126
| -20% | -$27.4K |
|
890
Arcos Dorados Holdings
ARCO
$1.49B
| $112K | 0.01% |
14,168
-46,332
| -77% | -$366K |
|
891
Evolv Technologies
EVLV
$1.4B
| $112K | 0.01% |
+17,884
| New | +$112K |
|
|
SAGE
892
DELISTED
Sage Therapeutics
SAGE
| $112K | 0.01% |
12,229
-3,138
| -20% | -$28.6K |
|
893
Janus International
JBI
$1.43B
| $112K | 0.01% |
+13,700
| New | +$112K |
|
894
Kyverna Therapeutics
KYTX
$179M
| $111K | 0.01% |
36,247
-31,299
| -46% | -$96.1K |
|
895
ReNew
RNW
$2.77B
| $111K | 0.01% |
16,064
-6,975
| -30% | -$48.2K |
|
896
Nokia
NOK
$24.7B
| $111K | 0.01% |
+21,373
| New | +$111K |
|
897
Radiant Logistics
RLGT
$304M
| $111K | 0.01% |
18,200
+7,800
| +75% | +$47.4K |
|
898
Quad
QUAD
$330M
| $111K | 0.01% |
19,584
+300
| +2% | +$1.7K |
|
899
Acco Brands
ACCO
$370M
| $109K | 0.01% |
30,400
-12,800
| -30% | -$45.8K |
|
900
Seer Inc
SEER
$117M
| $108K | 0.01% |
+50,621
| New | +$108K |
|