PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
Top Buys
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$13M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$25.8M |
| 2 |
Gray Television
GTN
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.5B
| $2.65M | 0.24% |
43,259
+9,241
| +27% | +$566K |
|
77
Texas Instruments
TXN
$178B
| $2.63M | 0.24% |
29,359
+15,287
| +109% | +$1.37M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.24% |
+112,700
| New | +$2.61M |
|
|
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
| $2.59M | 0.23% |
96,013
| – | – |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.56M | 0.23% |
234,744
+23,652
| +11% | +$258K |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $2.55M | 0.23% |
+65,261
| New | +$2.55M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.53M | 0.23% |
76,668
+65,175
| +567% | +$2.15M |
|
83
Salesforce
CRM
$245B
| $2.52M | 0.23% |
27,003
-8,587
| -24% | -$802K |
|
|
PKY
84
DELISTED
Parkway, Inc.
PKY
| $2.52M | 0.23% |
109,389
+93,154
| +574% | +$2.15M |
|
85
NetEase
NTES
$85.4B
| $2.51M | 0.23% |
+9,515
| New | +$2.51M |
|
|
IXYS
86
DELISTED
IXYS Corp
IXYS
| $2.51M | 0.23% |
105,816
+93,579
| +765% | +$2.22M |
|
87
SITE Centers
SITC
$475M
| $2.47M | 0.22% |
269,200
+128,000
| +91% | +$1.17M |
|
|
PGRE
88
Paramount Group
PGRE
$1.62B
| $2.4M | 0.22% |
150,082
+2,217
| +1% | +$35.5K |
|
89
Biogen
BIIB
$20.8B
| $2.37M | 0.21% |
7,563
+4,993
| +194% | +$1.56M |
|
|
DSKE
90
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.35M | 0.21% |
179,893
-103,206
| -36% | -$1.35M |
|
|
WSTC
91
DELISTED
West Corporation
WSTC
| $2.33M | 0.21% |
99,080
+18,023
| +22% | +$423K |
|
92
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.3M | 0.21% |
10,335
-561
| -5% | -$125K |
|
93
ServiceNow
NOW
$191B
| $2.29M | 0.21% |
19,475
-1,138
| -6% | -$134K |
|
94
CommScope
COMM
$3.57B
| $2.27M | 0.2% |
68,451
-17,584
| -20% | -$584K |
|
95
Ring Energy
REI
$203M
| $2.25M | 0.2% |
155,441
-55,123
| -26% | -$799K |
|
96
eHealth
EHTH
$126M
| $2.25M | 0.2% |
94,169
-39,577
| -30% | -$946K |
|
|
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.16M | 0.2% |
99,400
+1,640
| +2% | +$35.7K |
|
98
Sun Communities
SUI
$15.7B
| $2.06M | 0.19% |
23,986
+21,786
| +990% | +$1.87M |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.18% |
237,415
+10,500
| +5% | +$90K |
|
100
Patterson-UTI
PTEN
$2.13B
| $2.01M | 0.18% |
95,827
+61,792
| +182% | +$1.29M |
|