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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$132B
| $2.39M | 0.18% |
+27,515
| New | +$2.39M |
|
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.39M | 0.18% |
300,000
| – | – |
|
103
CompoSecure
CMPO
$1.93B
| $2.38M | 0.18% |
218,576
+79,571
| +57% | +$557K |
|
104
Nike
NKE
$110B
| $2.37M | 0.18% |
+37,339
| New | +$2.37M |
|
105
Applovin
APP
$165B
| $2.35M | 0.18% |
8,855
+1,089
| +14% | +$289K |
|
106
Centene
CNC
$14.6B
| $2.34M | 0.18% |
38,556
-13,602
| -26% | -$826K |
|
|
107
Netflix
NFLX
$519B
| $2.34M | 0.18% |
2,508
-9,021
| -78% | -$8.41M |
|
108
Flutter Entertainment
FLUT
$51.9B
| $2.34M | 0.18% |
10,546
+3,833
| +57% | +$849K |
|
109
Vanguard Total Stock Market ETF
VTI
$523B
| $2.33M | 0.18% |
+8,483
| New | +$2.33M |
|
110
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.33M | 0.18% |
441,678
+87,134
| +25% | +$459K |
|
111
Alibaba
BABA
$325B
| $2.31M | 0.18% |
17,455
+12,083
| +225% | +$1.6M |
|
|
VOXX
112
DELISTED
VOXX International Corporation Class A
VOXX
| $2.3M | 0.18% |
307,202
+207,725
| +209% | +$1.56M |
|
113
Pfizer
PFE
$141B
| $2.28M | 0.17% |
89,834
+20,503
| +30% | +$520K |
|
114
Constellium
CSTM
$1.92B
| $2.25M | 0.17% |
223,303
-27,541
| -11% | -$278K |
|
115
Cross Country Healthcare
CCRN
$417M
| $2.22M | 0.17% |
149,375
-49,185
| -25% | -$732K |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $2.21M | 0.17% |
98,843
-16,238
| -14% | -$363K |
|
117
Eton Pharmaceutcials
ETON
$468M
| $2.2M | 0.17% |
169,436
+145,194
| +599% | +$1.88M |
|
118
Newmont
NEM
$82.7B
| $2.16M | 0.16% |
44,731
+37,801
| +545% | +$1.83M |
|
119
Carnival Corp
CCL
$42.5B
| $2.07M | 0.16% |
106,047
+86,493
| +442% | +$1.69M |
|
120
Seagate
STX
$37.1B
| $2.07M | 0.16% |
24,373
+20,982
| +619% | +$1.78M |
|
121
Eli Lilly
LLY
$659B
| $2.07M | 0.16% |
2,506
-840
| -25% | -$694K |
|
122
Anywhere Real Estate
HOUS
$669M
| $2.07M | 0.16% |
620,203
| – | – |
|
123
Wynn Resorts
WYNN
$13B
| $2.06M | 0.16% |
24,699
-8,827
| -26% | -$737K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.16% |
+70,921
| New | +$2.05M |
|
125
Coinbase
COIN
$77.6B
| $2.03M | 0.15% |
11,795
+9,321
| +377% | +$1.61M |
|