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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $2.44M | 0.24% |
+6,834
| New | +$2.44M |
|
102
Uber
UBER
$191B
| $2.43M | 0.24% |
26,071
-25,636
| -50% | -$2.39M |
|
103
Capri Holdings
CPRI
$2.56B
| $2.41M | 0.23% |
136,347
-14,585
| -10% | -$258K |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.41M | 0.23% |
300,000
| – | – |
|
105
Caesars Entertainment
CZR
$5.21B
| $2.39M | 0.23% |
84,146
-32,432
| -28% | -$921K |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$272M
| $2.37M | 0.23% |
396,709
-274,639
| -41% | -$1.64M |
|
107
Priority Technology Holdings
PRTH
$640M
| $2.37M | 0.23% |
304,441
+180,708
| +146% | +$1.41M |
|
108
Sixth Street Specialty
TSLX
$2.31B
| $2.35M | 0.23% |
98,843
| – | – |
|
109
Monolithic Power Systems
MPWR
$39.8B
| $2.34M | 0.23% |
+3,206
| New | +$2.34M |
|
110
Weatherford International
WFRD
$4.49B
| $2.3M | 0.22% |
45,660
+24,933
| +120% | +$1.25M |
|
111
iShares MSCI Chile ETF
ECH
$711M
| $2.3M | 0.22% |
73,000
+15,500
| +27% | +$487K |
|
112
Dollar General
DG
$24.1B
| $2.27M | 0.22% |
19,861
-7,994
| -29% | -$914K |
|
113
Kaspi.kz JSC
KSPI
$17.3B
| $2.27M | 0.22% |
+26,713
| New | +$2.27M |
|
114
DoorDash
DASH
$106B
| $2.27M | 0.22% |
9,193
+1,572
| +21% | +$388K |
|
115
ProAssurance
PRA
$1.22B
| $2.27M | 0.22% |
99,245
+42,103
| +74% | +$961K |
|
116
Golden Entertainment
GDEN
$636M
| $2.24M | 0.22% |
76,111
+53,094
| +231% | +$1.56M |
|
|
NXDR
117
Nextdoor Holdings
NXDR
$798M
| $2.23M | 0.22% |
1,344,345
+169,793
| +14% | +$282K |
|
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.54B
| $2.22M | 0.22% |
+100,000
| New | +$2.22M |
|
119
Foot Locker
FL
$2.31B
| $2.22M | 0.22% |
+90,465
| New | +$2.22M |
|
|
AAMI
120
Acadian Asset Management Inc.
AAMI
$1.56B
| $2.21M | 0.22% |
62,745
-935
| -1% | -$32.9K |
|
|
AD
121
Array Digital Infrastructure, Inc.
AD
$4.67B
| $2.2M | 0.21% |
34,405
+31,070
| +932% | +$1.99M |
|
122
BridgeBio Pharma
BBIO
$9.77B
| $2.19M | 0.21% |
50,823
-18
| -0% | -$777 |
|
|
ARI
123
Apollo Commercial Real Estate
ARI
$1.5B
| $2.18M | 0.21% |
225,000
-25,000
| -10% | -$242K |
|
124
HCA Healthcare
HCA
$96.6B
| $2.15M | 0.21% |
5,600
+32
| +0.6% | +$12.3K |
|
125
STMicroelectronics
STM
$22.7B
| $2.13M | 0.21% |
+70,200
| New | +$2.13M |
|