PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$992M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.62%
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $2.73M | 0.21% |
5,632
-30
| -0.5% | -$14.5K |
|
77
Sea Limited
SE
$107B
| $2.67M | 0.2% |
20,485
+14,452
| +240% | +$1.89M |
|
|
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
| $2.67M | 0.2% |
+313,846
| New | +$2.67M |
|
79
Roivant Sciences
ROIV
$8.51B
| $2.67M | 0.2% |
264,600
+19,660
| +8% | +$198K |
|
80
EQT Corp
EQT
$32.1B
| $2.66M | 0.2% |
49,840
-49,158
| -50% | -$2.63M |
|
81
Golub Capital BDC
GBDC
$3.9B
| $2.65M | 0.2% |
175,167
+25,167
| +17% | +$381K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.2% |
15,532
-3,719
| -19% | -$635K |
|
83
Dollar Tree
DLTR
$21.2B
| $2.62M | 0.2% |
34,962
-34,425
| -50% | -$2.58M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $2.6M | 0.2% |
95,732
+57,213
| +149% | +$1.55M |
|
85
Sabre
SABR
$686M
| $2.6M | 0.2% |
925,239
-154,403
| -14% | -$434K |
|
86
Viatris
VTRS
$12.3B
| $2.58M | 0.2% |
296,144
+8,464
| +3% | +$73.7K |
|
87
Bumble
BMBL
$664M
| $2.57M | 0.2% |
592,019
-75,126
| -11% | -$326K |
|
88
United Airlines
UAL
$34.3B
| $2.56M | 0.19% |
+37,029
| New | +$2.56M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $2.54M | 0.19% |
+104,028
| New | +$2.54M |
|
90
Bridge Investment Group
BRDG
| $2.54M | 0.19% |
265,216
+146,471
| +123% | +$1.4M |
|
91
Domo
DOMO
$577M
| $2.53M | 0.19% |
326,630
-9,559
| -3% | -$74.2K |
|
92
Spok Holdings
SPOK
$371M
| $2.51M | 0.19% |
152,885
+3,800
| +3% | +$62.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.51M | 0.19% |
4,487
+2,458
| +121% | +$1.37M |
|
94
Western Digital
WDC
$29.7B
| $2.48M | 0.19% |
61,336
+33,390
| +119% | +$985K |
|
|
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
| $2.47M | 0.19% |
63,266
+41,789
| +195% | +$1.63M |
|
96
Dollar General
DG
$24B
| $2.45M | 0.19% |
27,855
-7,864
| -22% | -$691K |
|
|
NTST
97
NETSTREIT Corp
NTST
$1.69B
| $2.44M | 0.19% |
153,964
-6,147
| -4% | -$97.4K |
|
98
Dell
DELL
$83.5B
| $2.41M | 0.18% |
26,423
+11,229
| +74% | +$1.02M |
|
99
Spotify
SPOT
$143B
| $2.4M | 0.18% |
4,372
+3,406
| +353% | +$1.87M |
|
|
ARI
100
Apollo Commercial Real Estate
ARI
$1.48B
| $2.39M | 0.18% |
250,000
| – | – |
|