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 | |
|---|---|---|---|---|---|---|
1301
Iris Energy
IREN
$7.11B
| – | – |
-13,066
| Closed | -$128K |
|
1302
Iron Mountain
IRM
$27.2B
| – | – |
-7,471
| Closed | -$785K |
|
1303
Itron
ITRI
$5.51B
| – | – |
-2,302
| Closed | -$250K |
|
1304
InvenTrust Properties
IVT
$2.33B
| – | – |
-51,958
| Closed | -$1.57M |
|
1305
Janux Therapeutics
JANX
$1.44B
| – | – |
-10,231
| Closed | -$548K |
|
1306
JD.com
JD
$44.6B
| – | – |
-20,642
| Closed | -$716K |
|
1307
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,672
| Closed | -$1.69M |
|
|
JMIA
1308
Jumia Technologies
JMIA
$1.09B
| – | – |
-22,000
| Closed | -$84K |
|
1309
KBR
KBR
$6.4B
| – | – |
-116,681
| Closed | -$6.76M |
|
1310
Kinross Gold
KGC
$26.9B
| – | – |
-36,313
| Closed | -$337K |
|
1311
Kodiak Gas Services
KGS
$3.1B
| – | – |
-11,488
| Closed | -$469K |
|
1312
KKR & Co
KKR
$121B
| – | – |
-3,823
| Closed | -$565K |
|
1313
KLA
KLAC
$119B
| – | – |
-840
| Closed | -$529K |
|
1314
CarMax
KMX
$9.11B
| – | – |
-2,926
| Closed | -$239K |
|
1315
Kosmos Energy
KOS
$784M
| – | – |
-71,798
| Closed | -$246K |
|
1316
Kontoor Brands
KTB
$4.46B
| – | – |
-6,706
| Closed | -$573K |
|
1317
Loews
L
$20B
| – | – |
0
| – | – |
|
1318
Lazard
LAZ
$5.32B
| – | – |
-9,730
| Closed | -$501K |
|
1319
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-30,683
| Closed | -$2.29M |
|
1320
Liberty Energy
LBRT
$1.7B
| – | – |
-20,083
| Closed | -$399K |
|
1321
LCI Industries
LCII
$2.57B
| – | – |
-2,543
| Closed | -$263K |
|
1322
loanDepot
LDI
$605M
| – | – |
-464,962
| Closed | -$949K |
|
1323
Lands' End
LE
$439M
| – | – |
-10,500
| Closed | -$138K |
|
1324
Leggett & Platt
LEG
$1.35B
| – | – |
-28,166
| Closed | -$270K |
|
1325
Lennar Class A
LEN
$36.7B
| – | – |
-2,470
| Closed | -$326K |
|