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 | |
|---|---|---|---|---|---|---|
926
Immersion
IMMR
$222M
| $128K | 0.01% |
16,944
+4,559
| +37% | +$34.6K |
|
927
Lyft
LYFT
$7.87B
| $128K | 0.01% |
+10,805
| New | +$128K |
|
928
Intellia Therapeutics
NTLA
$1.21B
| $127K | 0.01% |
+17,817
| New | +$127K |
|
929
GEN Restaurant Group
GENK
$16.5M
| $126K | 0.01% |
22,792
-1,948
| -8% | -$10.8K |
|
930
GoPro
GPRO
$258M
| $125K | 0.01% |
187,920
| – | – |
|
931
Novavax
NVAX
$1.29B
| $123K | 0.01% |
+19,213
| New | +$123K |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $122K | 0.01% |
15,367
-16,833
| -52% | -$134K |
|
|
PAMT
933
PAMT CORP Common Stock
PAMT
$253M
| $121K | 0.01% |
+10,000
| New | +$121K |
|
|
YALA
934
Yalla Group
YALA
$1.17B
| $116K | 0.01% |
+22,152
| New | +$116K |
|
935
Titan International
TWI
$546M
| $114K | 0.01% |
13,636
+736
| +6% | +$6.18K |
|
936
Vanda Pharmaceuticals
VNDA
$265M
| $113K | 0.01% |
24,708
+9,496
| +62% | +$43.6K |
|
|
NPKI
937
NPK International Inc.
NPKI
$899M
| $113K | 0.01% |
19,470
| – | – |
|
938
Puma Biotechnology
PBYI
$229M
| $112K | 0.01% |
37,700
+12,900
| +52% | +$38.2K |
|
939
Target Hospitality
TH
$876M
| $111K | 0.01% |
+16,918
| New | +$111K |
|
940
Amneal Pharmaceuticals
AMRX
$3.08B
| $110K | 0.01% |
13,093
+2,349
| +22% | +$19.7K |
|
941
Enovix
ENVX
$1.99B
| $110K | 0.01% |
+17,081
| New | +$110K |
|
942
Uranium Energy
UEC
$5.6B
| $109K | 0.01% |
22,857
-32,835
| -59% | -$157K |
|
943
Sunrun
RUN
$3.74B
| $108K | 0.01% |
+18,504
| New | +$108K |
|
944
Olo Inc
OLO
$1.74B
| $106K | 0.01% |
17,538
-2,113
| -11% | -$12.8K |
|
945
Valley National Bancorp
VLY
$5.99B
| $106K | 0.01% |
+11,915
| New | +$106K |
|
946
Quad
QUAD
$327M
| $105K | 0.01% |
19,284
+2,600
| +16% | +$14.2K |
|
947
Codere Online
CDRO
$369M
| $104K | 0.01% |
14,292
+1,195
| +9% | +$8.66K |
|
948
Harmonic Inc
HLIT
$1.12B
| $103K | 0.01% |
10,689
-629,537
| -98% | -$6.04M |
|
949
TETRA Technologies
TTI
$640M
| $103K | 0.01% |
30,507
-2,233
| -7% | -$7.5K |
|
950
Great Lakes Dredge & Dock
GLDD
$815M
| $101K | 0.01% |
+11,591
| New | +$101K |
|