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 | |
|---|---|---|---|---|---|---|
951
Expensify
EXFY
$175M
| $55.9K | 0.01% |
+21,600
| New | +$55.9K |
|
|
CTNM
952
Contineum Therapeutics
CTNM
$332M
| $55.3K | 0.01% |
+13,920
| New | +$55.3K |
|
953
Hanesbrands
HBI
$2.23B
| $50.5K | ﹤0.01% |
+11,031
| New | +$50.5K |
|
954
Krispy Kreme
DNUT
$520M
| $47.2K | ﹤0.01% |
+16,211
| New | +$47.2K |
|
|
NFGC
955
New Found Gold
NFGC
$518M
| $45.8K | ﹤0.01% |
32,235
-2,427
| -7% | -$3.45K |
|
956
ATAI Life Sciences
ATAI
$1B
| $45.4K | ﹤0.01% |
20,745
-1,563
| -7% | -$3.42K |
|
957
Talkspace
TALK
$425M
| $42K | ﹤0.01% |
+15,100
| New | +$42K |
|
958
Ventyx Biosciences
VTYX
$173M
| $33.6K | ﹤0.01% |
+15,700
| New | +$33.6K |
|
|
ALMS
959
Alumis Inc. Common Stock
ALMS
$447M
| $33K | ﹤0.01% |
11,007
+587
| +6% | +$1.76K |
|
960
Larimar Therapeutics
LRMR
$352M
| $31.4K | ﹤0.01% |
+10,867
| New | +$31.4K |
|
961
Smart Sand
SND
$75.1M
| $31K | ﹤0.01% |
15,400
+500
| +3% | +$1.01K |
|
962
HilleVax
HLVX
$105M
| $26.7K | ﹤0.01% |
13,411
-8,689
| -39% | -$17.3K |
|
963
United States Antimony
UAMY
$588M
| $26.4K | ﹤0.01% |
12,100
-2,200
| -15% | -$4.8K |
|
964
Myomo
MYO
$33.3M
| $26.4K | ﹤0.01% |
+12,200
| New | +$26.4K |
|
965
Alto Neuroscience
ANRO
$99.4M
| $25.1K | ﹤0.01% |
11,401
-2,244
| -16% | -$4.94K |
|
966
Kaltura
KLTR
$253M
| $21.9K | ﹤0.01% |
+10,900
| New | +$21.9K |
|
|
SAFX
967
XCF Global, Inc. Class A Common Stock
SAFX
$197M
| $19.7K | ﹤0.01% |
+11,197
| New | +$19.7K |
|
968
Polestar Automotive Holding ADS Class C-1
PSNYW
$690M
| $2.38K | ﹤0.01% |
16,540
| – | – |
|
969
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
| $229 | ﹤0.01% |
28,680
| – | – |
|
970
Exxon Mobil
XOM
$478B
| – | – |
-2,931
| Closed | -$349K |
|
971
XP
XP
$9.95B
| – | – |
-12,399
| Closed | -$170K |
|
972
XPeng
XPEV
$19.4B
| – | – |
-10,000
| Closed | -$207K |
|
973
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
YALA
974
Yalla Group
YALA
$1.18B
| – | – |
-22,152
| Closed | -$116K |
|
975
Yeti Holdings
YETI
$2.93B
| – | – |
-6,089
| Closed | -$202K |
|