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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Chile ETF
ECH
$716M
| $1.71M | 0.13% |
57,500
+5,000
| +10% | +$149K |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $1.71M | 0.13% |
49,970
-26,272
| -34% | -$899K |
|
153
Shopify
SHOP
$189B
| $1.69M | 0.13% |
17,677
+14,564
| +468% | +$1.39M |
|
154
Corcept Therapeutics
CORT
$7.31B
| $1.68M | 0.13% |
+14,744
| New | +$1.68M |
|
155
On Holding
ONON
$15B
| $1.68M | 0.13% |
38,148
+33,924
| +803% | +$1.49M |
|
|
VRE
156
Veris Residential
VRE
$1.48B
| $1.67M | 0.13% |
98,520
+25,657
| +35% | +$434K |
|
157
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.66M | 0.13% |
102,000
| – | – |
|
158
Harrow
HROW
$1.34B
| $1.66M | 0.13% |
62,480
+25,194
| +68% | +$670K |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.65M | 0.13% |
63,680
+30,707
| +93% | +$794K |
|
160
Expedia Group
EXPE
$26.8B
| $1.65M | 0.13% |
9,792
+7,790
| +389% | +$1.31M |
|
161
CrowdStrike
CRWD
$104B
| $1.65M | 0.13% |
4,667
+3,428
| +277% | +$1.21M |
|
162
Digimarc
DMRC
$175M
| $1.63M | 0.12% |
127,122
-24,518
| -16% | -$314K |
|
163
Natera
NTRA
$22.9B
| $1.63M | 0.12% |
11,518
-7,611
| -40% | -$1.08M |
|
|
X
164
DELISTED
US Steel
X
| $1.63M | 0.12% |
38,465
-30,368
| -44% | -$1.28M |
|
165
Graphic Packaging
GPK
$6.19B
| $1.61M | 0.12% |
61,906
-8,181
| -12% | -$212K |
|
|
AIV
166
Aimco
AIV
$1.11B
| $1.59M | 0.12% |
180,301
-31,675
| -15% | -$279K |
|
167
Agnico Eagle Mines
AEM
$74.5B
| $1.57M | 0.12% |
14,527
+2,348
| +19% | +$255K |
|
168
Walmart
WMT
$805B
| $1.57M | 0.12% |
17,833
-6,543
| -27% | -$574K |
|
169
TTM Technologies
TTMI
$4.76B
| $1.56M | 0.12% |
76,217
+54,254
| +247% | +$1.11M |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.12% |
49,994
+27,809
| +125% | +$869K |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $1.56M | 0.12% |
+80,095
| New | +$1.56M |
|
172
Clean Harbors
CLH
$13.1B
| $1.55M | 0.12% |
7,877
+253
| +3% | +$49.9K |
|
173
Fiserv
FI
$74B
| $1.53M | 0.12% |
6,920
-5,182
| -43% | -$1.14M |
|
174
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | 0.11% |
29,580
+1,463
| +5% | +$74.5K |
|
175
AT&T
T
$212B
| $1.51M | 0.11% |
53,226
-65,288
| -55% | -$1.85M |
|