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 | |
|---|---|---|---|---|---|---|
1451
Camden Property Trust
CPT
$11.9B
| – | – |
-8,598
| Closed | -$998K |
|
1452
Cricut
CRCT
$1.26B
| – | – |
-15,642
| Closed | -$89.2K |
|
1453
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,360
| Closed | -$251K |
|
1454
Salesforce
CRM
$239B
| – | – |
-4,606
| Closed | -$1.54M |
|
1455
Crocs
CROX
$4.72B
| – | – |
-2,413
| Closed | -$264K |
|
1456
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-15,000
| Closed | -$590K |
|
1457
CoStar Group
CSGP
$37.9B
| – | – |
-26,720
| Closed | -$1.91M |
|
|
CSR
1458
Centerspace
CSR
$1.01B
| – | – |
-6,808
| Closed | -$450K |
|
1459
Carvana
CVNA
$50.9B
| – | – |
-1,566
| Closed | -$318K |
|
1460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-15,000
| Closed | -$1.17M |
|
1461
Cemex
CX
$13.6B
| – | – |
-30,000
| Closed | -$169K |
|
1462
1stdibs.com
DIBS
$100M
| – | – |
-18,805
| Closed | -$66.6K |
|
1463
Dine Brands
DIN
$364M
| – | – |
-10,228
| Closed | -$308K |
|
1464
DraftKings
DKNG
$23.1B
| – | – |
-89,215
| Closed | -$3.32M |
|
1465
Dolby
DLB
$6.96B
| – | – |
-3,055
| Closed | -$239K |
|
1466
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,383
| Closed | -$1.13M |
|
1467
DNOW Inc
DNOW
$1.67B
| – | – |
-13,000
| Closed | -$169K |
|
1468
Amdocs
DOX
$9.46B
| – | – |
-9,280
| Closed | -$790K |
|
1469
Darden Restaurants
DRI
$24.5B
| – | – |
-3,328
| Closed | -$621K |
|
1470
Driven Brands
DRVN
$3.11B
| – | – |
-127,935
| Closed | -$2.06M |
|
1471
Duolingo
DUOL
$12.4B
| – | – |
-960
| Closed | -$311K |
|
1472
Devon Energy
DVN
$22.1B
| – | – |
-14,313
| Closed | -$468K |
|
1473
Consolidated Edison
ED
$35.4B
| – | – |
0
| – | – |
|
1474
New Oriental
EDU
$7.98B
| – | – |
-23,080
| Closed | -$1.48M |
|
1475
Emerald Holding
EEX
$1.02B
| – | – |
-153,008
| Closed | -$737K |
|