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 | |
|---|---|---|---|---|---|---|
951
Green Plains
GPRE
$635M
| $99.8K | 0.01% |
20,576
-8,759
| -30% | -$42.5K |
|
952
NexGen Energy
NXE
$4.56B
| $99.4K | 0.01% |
22,139
-8,440
| -28% | -$37.9K |
|
|
TEAD
953
Teads Holding Co. Common Stock
TEAD
$149M
| $99.3K | 0.01% |
26,620
+6,600
| +33% | +$24.6K |
|
954
Algonquin Power & Utilities
AQN
$4.3B
| $98.5K | 0.01% |
19,171
+6,350
| +50% | +$32.6K |
|
955
Ranpak Holdings
PACK
$407M
| $98K | 0.01% |
+18,074
| New | +$98K |
|
|
ITOS
956
DELISTED
iTeos Therapeutics
ITOS
| $97.6K | 0.01% |
16,344
+5,736
| +54% | +$34.2K |
|
957
Ivanhoe Electric
IE
$1.17B
| $96.3K | 0.01% |
+16,582
| New | +$96.3K |
|
958
Oil States International
OIS
$341M
| $96.3K | 0.01% |
18,700
-2,300
| -11% | -$11.8K |
|
959
Stoneridge
SRI
$229M
| $95.9K | 0.01% |
+20,900
| New | +$95.9K |
|
960
Tredegar Corp
TG
$271M
| $95.5K | 0.01% |
12,400
-400
| -3% | -$3.08K |
|
961
KRONOS Worldwide
KRO
$721M
| $95.3K | 0.01% |
12,743
+437
| +4% | +$3.27K |
|
962
Bitdeer Technologies
BTDR
$2.92B
| $91.6K | 0.01% |
10,378
-35,276
| -77% | -$311K |
|
963
CorMedix
CRMD
$955M
| $91.2K | 0.01% |
+14,810
| New | +$91.2K |
|
|
API
964
Agora
API
$337M
| $90K | 0.01% |
+22,378
| New | +$90K |
|
|
SLRN
965
DELISTED
ACELYRIN
SLRN
| $89.5K | 0.01% |
36,220
-51,961
| -59% | -$128K |
|
966
Under Armour
UAA
$2.14B
| $88.6K | 0.01% |
14,178
+998
| +8% | +$6.24K |
|
967
UWM Holdings
UWMC
$1.49B
| $87.7K | 0.01% |
+16,066
| New | +$87.7K |
|
968
Voyager Therapeutics
VYGR
$231M
| $87.3K | 0.01% |
25,817
+8,017
| +45% | +$27.1K |
|
|
BORR
969
Borr Drilling
BORR
$884M
| $84.3K | 0.01% |
+38,502
| New | +$84.3K |
|
970
FTAI Infrastructure
FIP
$486M
| $82.2K | 0.01% |
+18,149
| New | +$82.2K |
|
971
Vermilion Energy
VET
$1.18B
| $82K | 0.01% |
+10,121
| New | +$82K |
|
|
AUNA
972
Auna
AUNA
$470M
| $80K | 0.01% |
+11,250
| New | +$80K |
|
973
American Express Global Business Travel
GBTG
$4.2B
| $77.9K | 0.01% |
+10,736
| New | +$77.9K |
|
974
Cytek Biosciences
CTKB
$476M
| $77K | 0.01% |
19,200
-9,680
| -34% | -$38.8K |
|
975
Cullinan Oncology
CGEM
$382M
| $76.9K | 0.01% |
+10,152
| New | +$76.9K |
|