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 | |
|---|---|---|---|---|---|---|
1426
Burford Capital
BUR
$2.9B
| – | – |
-43,543
| Closed | -$555K |
|
1427
Blackstone
BX
$133B
| – | – |
-2,709
| Closed | -$467K |
|
1428
Kanzhun
BZ
$11B
| – | – |
-10,000
| Closed | -$138K |
|
1429
Cabaletta Bio
CABA
$155M
| – | – |
-11,001
| Closed | -$25K |
|
1430
Caterpillar
CAT
$199B
| – | – |
-650
| Closed | -$236K |
|
1431
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,930
| Closed | -$1.16M |
|
1432
Chemours
CC
$2.35B
| – | – |
-147,727
| Closed | -$2.5M |
|
1433
Cameco
CCJ
$33B
| – | – |
-20,296
| Closed | -$1.04M |
|
1434
Coeur Mining
CDE
$9.43B
| – | – |
-30,848
| Closed | -$176K |
|
1435
Celsius Holdings
CELH
$15.1B
| – | – |
-32,500
| Closed | -$856K |
|
1436
Century Aluminum
CENX
$2.06B
| – | – |
-20,944
| Closed | -$382K |
|
1437
Churchill Downs
CHDN
$7.14B
| – | – |
-4,908
| Closed | -$655K |
|
1438
Chemed
CHE
$6.78B
| – | – |
-839
| Closed | -$445K |
|
1439
Chegg
CHGG
$184M
| – | – |
-35,300
| Closed | -$56.8K |
|
1440
C.H. Robinson
CHRW
$14.8B
| – | – |
-3,435
| Closed | -$355K |
|
1441
Chewy
CHWY
$17.4B
| – | – |
-11,509
| Closed | -$385K |
|
1442
Ciena
CIEN
$16.5B
| – | – |
-7,122
| Closed | -$604K |
|
1443
Cipher Mining
CIFR
$2.97B
| – | – |
-18,543
| Closed | -$86K |
|
1444
CleanSpark
CLSK
$2.59B
| – | – |
-12,737
| Closed | -$117K |
|
1445
CONMED
CNMD
$1.7B
| – | – |
-3,977
| Closed | -$272K |
|
1446
Canadian Natural Resources
CNQ
$63.3B
| – | – |
-15,102
| Closed | -$466K |
|
1447
Capital One
COF
$142B
| – | – |
0
| – | – |
|
1448
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,630
| Closed | -$305K |
|
1449
Coursera
COUR
$1.83B
| – | – |
-27,676
| Closed | -$235K |
|
1450
Coupang
CPNG
$52.5B
| – | – |
-20,222
| Closed | -$444K |
|