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 | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$6.1B
| $2.13M | 0.21% |
37,900
+21,822
| +136% | +$1.22M |
|
127
Nucor
NUE
$33.8B
| $2.12M | 0.21% |
+16,399
| New | +$2.12M |
|
|
VRE
128
Veris Residential
VRE
$1.52B
| $2.1M | 0.2% |
141,120
+42,600
| +43% | +$634K |
|
129
BHP
BHP
$138B
| $2.07M | 0.2% |
+43,061
| New | +$2.07M |
|
130
Seadrill
SDRL
$2.04B
| $2.06M | 0.2% |
78,531
+3,119
| +4% | +$81.9K |
|
131
CBRE Group
CBRE
$48.9B
| $2.05M | 0.2% |
14,654
-11,022
| -43% | -$1.54M |
|
132
Genworth Financial
GNW
$3.52B
| $2.05M | 0.2% |
263,454
+1,825
| +0.7% | +$14.2K |
|
133
B2Gold
BTG
$5.52B
| $2.02M | 0.2% |
560,000
+374,916
| +203% | +$1.35M |
|
|
ESGR
134
DELISTED
Enstar Group
ESGR
| $2.02M | 0.2% |
5,999
+3,715
| +163% | +$1.25M |
|
135
Kite Realty
KRG
$5.11B
| $2.01M | 0.2% |
88,600
+988
| +1% | +$22.4K |
|
136
Identive
INVE
$90.6M
| $2M | 0.19% |
613,858
+598,771
| +3,969% | +$1.95M |
|
137
Vail Resorts
MTN
$5.87B
| $1.96M | 0.19% |
12,479
+4,392
| +54% | +$690K |
|
|
DQ
138
Daqo New Energy
DQ
$1.96B
| $1.96M | 0.19% |
128,992
-131,551
| -50% | -$2M |
|
139
Carnival Corp
CCL
$42.8B
| $1.91M | 0.19% |
67,893
-38,154
| -36% | -$1.07M |
|
140
Astronics
ATRO
$1.37B
| $1.89M | 0.18% |
+56,537
| New | +$1.89M |
|
141
Lumentum
LITE
$10.4B
| $1.86M | 0.18% |
19,588
-4,124
| -17% | -$392K |
|
142
Harrow
HROW
$1.37B
| $1.86M | 0.18% |
60,825
-1,655
| -3% | -$50.5K |
|
143
Roivant Sciences
ROIV
$8.82B
| $1.86M | 0.18% |
164,780
-99,820
| -38% | -$1.12M |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.83M | 0.18% |
27,114
+7,085
| +35% | +$479K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.83M | 0.18% |
5,216
-9,114
| -64% | -$3.2M |
|
146
Newmont
NEM
$83.7B
| $1.83M | 0.18% |
31,404
-13,327
| -30% | -$776K |
|
147
Mohawk Industries
MHK
$8.65B
| $1.83M | 0.18% |
17,446
+7,580
| +77% | +$795K |
|
148
Red Rock Resorts
RRR
$3.7B
| $1.8M | 0.17% |
34,572
+28,569
| +476% | +$1.49M |
|
|
NTST
149
NETSTREIT Corp
NTST
$1.72B
| $1.77M | 0.17% |
104,764
-49,200
| -32% | -$833K |
|
150
Tenet Healthcare
THC
$17.3B
| $1.77M | 0.17% |
10,031
+8,530
| +568% | +$1.5M |
|