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 | |
|---|---|---|---|---|---|---|
1001
Relay Therapeutics
RLAY
$700M
| $55.5K | ﹤0.01% |
21,200
-275,965
| -93% | -$723K |
|
1002
Butterfly Network
BFLY
$400M
| $53K | ﹤0.01% |
+23,251
| New | +$53K |
|
1003
Nordic American Tanker
NAT
$688M
| $51.5K | ﹤0.01% |
+20,954
| New | +$51.5K |
|
1004
American Vanguard Corp
AVD
$163M
| $48.7K | ﹤0.01% |
11,059
-17,627
| -61% | -$77.6K |
|
1005
Terns Pharmaceuticals
TERN
$637M
| $48.3K | ﹤0.01% |
+17,500
| New | +$48.3K |
|
1006
Identive
INVE
$90.1M
| $48.1K | ﹤0.01% |
15,087
-900
| -6% | -$2.87K |
|
1007
Commercial Vehicle Group
CVGI
$67.3M
| $46.3K | ﹤0.01% |
40,300
-9,000
| -18% | -$10.4K |
|
1008
Gevo
GEVO
$397M
| $45.7K | ﹤0.01% |
+39,407
| New | +$45.7K |
|
1009
Shoals Technologies Group
SHLS
$1.19B
| $44.2K | ﹤0.01% |
+13,321
| New | +$44.2K |
|
|
QD
1010
Qudian
QD
$692M
| $43.8K | ﹤0.01% |
+16,271
| New | +$43.8K |
|
1011
QuantumScape
QS
$5.37B
| $43.1K | ﹤0.01% |
+10,365
| New | +$43.1K |
|
|
NFGC
1012
New Found Gold
NFGC
$464M
| $41.6K | ﹤0.01% |
+34,662
| New | +$41.6K |
|
1013
Amplify Energy
AMPY
$151M
| $41.2K | ﹤0.01% |
11,007
-21,702
| -66% | -$81.2K |
|
1014
Cineverse
CNVS
$67.3M
| $41.1K | ﹤0.01% |
+13,000
| New | +$41.1K |
|
1015
Smart Sand
SND
$76.7M
| $38.6K | ﹤0.01% |
+14,900
| New | +$38.6K |
|
1016
DocGo
DCGO
$154M
| $38.5K | ﹤0.01% |
+14,600
| New | +$38.5K |
|
1017
Metagenomi
MGX
$69.8M
| $34.8K | ﹤0.01% |
25,556
-10,486
| -29% | -$14.3K |
|
|
TE
1018
T1 Energy Inc.
TE
$309M
| $34.4K | ﹤0.01% |
+27,266
| New | +$34.4K |
|
1019
WM Technology
MAPS
$132M
| $34.3K | ﹤0.01% |
+30,310
| New | +$34.3K |
|
1020
Denison Mines
DNN
$2.13B
| $33.8K | ﹤0.01% |
26,038
-101,727
| -80% | -$132K |
|
1021
Sundial Growers
SNDL
$615M
| $33.7K | ﹤0.01% |
23,865
-1,053,625
| -98% | -$1.49M |
|
1022
HilleVax
HLVX
$105M
| $32K | ﹤0.01% |
22,100
+5,800
| +36% | +$8.41K |
|
1023
Corvus Pharmaceuticals
CRVS
$440M
| $31.9K | ﹤0.01% |
+10,027
| New | +$31.9K |
|
1024
Lantronix
LTRX
$187M
| $31.5K | ﹤0.01% |
12,666
-8,000
| -39% | -$19.9K |
|
1025
United States Antimony
UAMY
$536M
| $31.5K | ﹤0.01% |
+14,300
| New | +$31.5K |
|