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 | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $3.05M | 0.3% |
214,051
-340,381
| -61% | -$4.85M |
|
77
Skechers
SKX
$9.5B
| $3.02M | 0.29% |
+47,804
| New | +$3.02M |
|
78
Clean Harbors
CLH
$13.1B
| $3.01M | 0.29% |
13,012
+5,135
| +65% | +$1.19M |
|
79
Western Digital
WDC
$31.2B
| $2.99M | 0.29% |
46,744
-14,592
| -24% | -$934K |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $2.87M | 0.28% |
115,686
-91,393
| -44% | -$2.27M |
|
81
CrowdStrike
CRWD
$104B
| $2.84M | 0.28% |
5,574
+907
| +19% | +$462K |
|
82
Outfront Media
OUT
$3.1B
| $2.8M | 0.27% |
171,288
-55,093
| -24% | -$899K |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $2.77M | 0.27% |
50,983
+13,205
| +35% | +$718K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $2.76M | 0.27% |
90,917
+81,316
| +847% | +$2.47M |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.73M | 0.27% |
4,412
-75
| -2% | -$46.3K |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $2.67M | 0.26% |
89,840
+18,919
| +27% | +$562K |
|
87
Seagate
STX
$38.6B
| $2.63M | 0.26% |
18,204
-6,169
| -25% | -$890K |
|
88
Spok Holdings
SPOK
$373M
| $2.62M | 0.25% |
148,185
-4,700
| -3% | -$83.1K |
|
89
Anywhere Real Estate
HOUS
$705M
| $2.6M | 0.25% |
717,476
+97,273
| +16% | +$352K |
|
|
CRON
90
Cronos Group
CRON
$965M
| $2.59M | 0.25% |
1,357,311
-413,398
| -23% | -$790K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $2.57M | 0.25% |
153,545
+109,465
| +248% | +$1.83M |
|
92
Golub Capital BDC
GBDC
$3.93B
| $2.56M | 0.25% |
175,000
-167
| -0.1% | -$2.45K |
|
93
Liberty Global Class A
LBTYA
$4.05B
| $2.56M | 0.25% |
255,573
+8,917
| +4% | +$89.3K |
|
94
Workday
WDAY
$61.7B
| $2.54M | 0.25% |
10,599
-1,798
| -15% | -$432K |
|
95
Allete
ALE
$3.68B
| $2.52M | 0.24% |
39,272
-83,573
| -68% | -$5.35M |
|
96
GE Vernova
GEV
$162B
| $2.52M | 0.24% |
4,755
+372
| +8% | +$197K |
|
97
Centene
CNC
$14B
| $2.5M | 0.24% |
46,136
+7,580
| +20% | +$411K |
|
98
REV Group
REVG
$2.96B
| $2.5M | 0.24% |
+52,537
| New | +$2.5M |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.5M | 0.24% |
45,151
+21,952
| +95% | +$1.21M |
|
100
Amphenol
APH
$137B
| $2.45M | 0.24% |
+24,767
| New | +$2.45M |
|