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 | |
|---|---|---|---|---|---|---|
|
TUYA
1201
Tuya Inc
TUYA
$1.53B
| – | – |
-134,278
| Closed | -$240K |
|
1202
Tyler Technologies
TYL
$24.2B
| – | – |
-836
| Closed | -$482K |
|
1203
Udemy
UDMY
$1B
| – | – |
-18,300
| Closed | -$151K |
|
1204
Unisys
UIS
$277M
| – | – |
-11,986
| Closed | -$75.9K |
|
1205
Ultralife
ULBI
$119M
| – | – |
-10,558
| Closed | -$78.7K |
|
1206
Ulta Beauty
ULTA
$23.1B
| – | – |
-668
| Closed | -$291K |
|
1207
Upwork
UPWK
$2.15B
| – | – |
-13,979
| Closed | -$229K |
|
1208
Visa
V
$666B
| – | – |
-4,669
| Closed | -$1.48M |
|
1209
Veru
VERU
$49.4M
| – | – |
-33,180
| Closed | -$216K |
|
1210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-20,290
| Closed | -$1.18M |
|
1211
VICI Properties
VICI
$35.8B
| – | – |
-66,630
| Closed | -$1.95M |
|
1212
Vicor
VICR
$2.33B
| – | – |
-12,215
| Closed | -$590K |
|
1213
Vir Biotechnology
VIR
$732M
| – | – |
-16,400
| Closed | -$120K |
|
1214
Virtu Financial
VIRT
$3.29B
| – | – |
-8,647
| Closed | -$309K |
|
1215
VanEck Vietnam ETF
VNM
$586M
| – | – |
-20,000
| Closed | -$230K |
|
1216
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | – |
|
1217
Vestis
VSTS
$601M
| – | – |
-309,507
| Closed | -$4.72M |
|
1218
Ventyx Biosciences
VTYX
$180M
| – | – |
-17,499
| Closed | -$38.3K |
|
1219
V2X
VVX
$1.79B
| – | – |
-7,705
| Closed | -$369K |
|
1220
Verizon
VZ
$187B
| – | – |
-52,781
| Closed | -$2.11M |
|
1221
Wayfair
W
$11.6B
| – | – |
-4,692
| Closed | -$208K |
|
1222
Weibo
WB
$2.87B
| – | – |
-391,000
| Closed | -$3.73M |
|
1223
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-14,657
| Closed | -$1.48M |
|
1224
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-6,057
| Closed | -$341K |
|
1225
TeraWulf
WULF
$3.58B
| – | – |
-94,719
| Closed | -$536K |
|