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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.9B
| $1.75M | 0.17% |
33,583
-4,565
| -12% | -$238K |
|
152
Constellation Energy
CEG
$94.2B
| $1.72M | 0.17% |
5,315
-22,437
| -81% | -$7.24M |
|
153
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.16% |
+110,100
| New | +$1.69M |
|
154
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.16% |
+9,630
| New | +$1.68M |
|
155
Crown Castle
CCI
$41.9B
| $1.68M | 0.16% |
16,318
+5,562
| +52% | +$571K |
|
156
Barclays
BCS
$69.1B
| $1.67M | 0.16% |
90,000
-86
| -0.1% | -$1.6K |
|
157
Cannae Holdings
CNNE
$1.09B
| $1.67M | 0.16% |
80,000
-32
| -0% | -$667 |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.16% |
+32,496
| New | +$1.66M |
|
159
SBA Communications
SBAC
$21.2B
| $1.66M | 0.16% |
7,049
-6,625
| -48% | -$1.56M |
|
160
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.65M | 0.16% |
57,263
+16,679
| +41% | +$481K |
|
161
Snowflake
SNOW
$75.3B
| $1.65M | 0.16% |
7,378
+2,635
| +56% | +$590K |
|
162
Qorvo
QRVO
$8.61B
| $1.65M | 0.16% |
19,397
-478
| -2% | -$40.6K |
|
163
TTM Technologies
TTMI
$4.93B
| $1.63M | 0.16% |
40,016
-36,201
| -47% | -$1.48M |
|
164
Evergy
EVRG
$16.5B
| $1.62M | 0.16% |
23,488
+8,772
| +60% | +$605K |
|
165
Cigna
CI
$81.5B
| $1.59M | 0.15% |
+4,810
| New | +$1.59M |
|
166
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.15% |
6,540
+626
| +11% | +$152K |
|
167
Flutter Entertainment
FLUT
$51.9B
| $1.58M | 0.15% |
5,531
-5,015
| -48% | -$1.43M |
|
168
Ionis Pharmaceuticals
IONS
$9.76B
| $1.56M | 0.15% |
39,423
+1,651
| +4% | +$65.2K |
|
169
eBay
EBAY
$42.3B
| $1.53M | 0.15% |
20,569
+17,296
| +528% | +$1.29M |
|
170
Geron
GERN
$893M
| $1.53M | 0.15% |
1,085,427
+190,402
| +21% | +$268K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.15% |
133,210
+110,908
| +497% | +$1.27M |
|
172
Cogent Communications
CCOI
$1.81B
| $1.53M | 0.15% |
31,659
-62,157
| -66% | -$3M |
|
|
HUT
173
Hut 8
HUT
$2.68B
| $1.5M | 0.15% |
80,748
-202,534
| -71% | -$3.77M |
|
174
Match Group
MTCH
$9.18B
| $1.5M | 0.15% |
+48,571
| New | +$1.5M |
|
175
Corebridge Financial
CRBG
$18.1B
| $1.49M | 0.15% |
42,087
+25,374
| +152% | +$901K |
|