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 | |
|---|---|---|---|---|---|---|
126
Universal Technical Institute
UTI
$1.44B
| $2M | 0.15% |
77,973
-3,829
| -5% | -$98.3K |
|
127
Kite Realty
KRG
$5.11B
| $1.96M | 0.15% |
87,612
+50,074
| +133% | +$1.12M |
|
128
Tesla
TSLA
$1.14T
| $1.94M | 0.15% |
7,474
-24,641
| -77% | -$6.39M |
|
129
Regency Centers
REG
$13.3B
| $1.93M | 0.15% |
26,231
+5,973
| +29% | +$441K |
|
130
HCA Healthcare
HCA
$97.8B
| $1.92M | 0.15% |
5,568
+536
| +11% | +$185K |
|
|
FNA
131
DELISTED
Paragon 28, Inc.
FNA
| $1.92M | 0.15% |
+147,024
| New | +$1.92M |
|
132
Robinhood
HOOD
$88.6B
| $1.91M | 0.15% |
45,997
+13,885
| +43% | +$578K |
|
133
Adobe
ADBE
$147B
| $1.91M | 0.15% |
4,974
+2,419
| +95% | +$928K |
|
134
Seadrill
SDRL
$2.03B
| $1.89M | 0.14% |
75,412
+33,271
| +79% | +$832K |
|
135
Genworth Financial
GNW
$3.51B
| $1.85M | 0.14% |
261,629
+41,629
| +19% | +$295K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $1.85M | 0.14% |
+37,778
| New | +$1.85M |
|
137
Tapestry
TPR
$21.6B
| $1.83M | 0.14% |
26,020
+4,795
| +23% | +$338K |
|
138
Reddit
RDDT
$44B
| $1.83M | 0.14% |
17,439
+3,419
| +24% | +$359K |
|
139
UnitedHealth
UNH
$287B
| $1.81M | 0.14% |
+3,457
| New | +$1.81M |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.14% |
202,255
+188,744
| +1,397% | +$1.69M |
|
|
NXDR
141
Nextdoor Holdings
NXDR
$775M
| $1.8M | 0.14% |
1,174,552
+590,742
| +101% | +$904K |
|
142
Fortinet
FTNT
$60.6B
| $1.79M | 0.14% |
18,575
+6,653
| +56% | +$640K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.77M | 0.13% |
19,313
-15,407
| -44% | -$1.41M |
|
144
The GEO Group
GEO
$2.96B
| $1.77M | 0.13% |
60,473
-21,832
| -27% | -$638K |
|
145
BridgeBio Pharma
BBIO
$10.2B
| $1.76M | 0.13% |
50,841
-17,859
| -26% | -$617K |
|
146
iShares Russell 2000 ETF
IWM
$67.5B
| $1.74M | 0.13% |
8,719
-5,881
| -40% | -$1.17M |
|
147
AbbVie
ABBV
$374B
| $1.74M | 0.13% |
+8,282
| New | +$1.74M |
|
148
Mastercard
MA
$524B
| $1.73M | 0.13% |
3,150
-190
| -6% | -$104K |
|
149
VanEck Gold Miners ETF
GDX
$20B
| $1.72M | 0.13% |
37,441
-21,476
| -36% | -$987K |
|
|
VBFC
150
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.72M | 0.13% |
21,431
+8,422
| +65% | +$676K |
|