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 | |
|---|---|---|---|---|---|---|
901
SSR Mining
SSRM
$4.46B
| $150K | 0.01% |
14,953
+4,165
| +39% | +$41.8K |
|
902
Wendy's
WEN
$1.87B
| $149K | 0.01% |
+10,155
| New | +$149K |
|
903
Western Union
WU
$2.73B
| $146K | 0.01% |
+13,822
| New | +$146K |
|
904
Sun Country Airlines
SNCY
$699M
| $146K | 0.01% |
11,817
-6,615
| -36% | -$81.5K |
|
905
Universal Electronics
UEIC
$62.8M
| $143K | 0.01% |
+23,321
| New | +$143K |
|
906
Children's Place
PLCE
$170M
| $142K | 0.01% |
+16,291
| New | +$142K |
|
907
JELD-WEN Holding
JELD
$537M
| $142K | 0.01% |
+23,800
| New | +$142K |
|
908
Aquestive Therapeutics
AQST
$590M
| $140K | 0.01% |
48,341
+36,409
| +305% | +$106K |
|
909
Orion Group Holdings
ORN
$295M
| $140K | 0.01% |
+26,697
| New | +$140K |
|
910
Nu Skin
NUS
$570M
| $139K | 0.01% |
19,100
-4,300
| -18% | -$31.2K |
|
911
Eos Energy Enterprises
EOSE
$1.92B
| $139K | 0.01% |
+36,677
| New | +$139K |
|
912
Radcom
RDCM
$222M
| $138K | 0.01% |
+12,109
| New | +$138K |
|
913
Northwest Bancshares
NWBI
$1.83B
| $138K | 0.01% |
11,508
-759
| -6% | -$9.12K |
|
914
Quanterix
QTRX
$201M
| $137K | 0.01% |
+21,010
| New | +$137K |
|
915
Owens & Minor
OMI
$423M
| $137K | 0.01% |
+15,146
| New | +$137K |
|
916
Designer Brands
DBI
$229M
| $137K | 0.01% |
37,423
-277
| -0.7% | -$1.01K |
|
917
ReNew
RNW
$2.78B
| $136K | 0.01% |
+23,039
| New | +$136K |
|
918
AvidXchange
AVDX
$2.06B
| $135K | 0.01% |
15,976
-10,325
| -39% | -$87.6K |
|
919
ADT
ADT
$7.05B
| $135K | 0.01% |
16,600
+4,800
| +41% | +$39.1K |
|
920
Eledon Pharmaceuticals
ELDN
$155M
| $133K | 0.01% |
39,371
-35,205
| -47% | -$119K |
|
921
Select Water Solutions
WTTR
$930M
| $133K | 0.01% |
+12,680
| New | +$133K |
|
922
SandRidge Energy
SD
$429M
| $133K | 0.01% |
+11,629
| New | +$133K |
|
923
Amcor
AMCR
$19B
| $132K | 0.01% |
+13,651
| New | +$132K |
|
924
Ribbon Communications
RBBN
$699M
| $132K | 0.01% |
33,718
-200
| -0.6% | -$784 |
|
925
Kyverna Therapeutics
KYTX
$174M
| $130K | 0.01% |
67,546
+23,784
| +54% | +$45.9K |
|