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
Cap. Flow
-$146M
Cap. Flow %
-14.69%
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
GOOGL icon
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
NFLX icon
Netflix
NFLX
$8.41M
4
NVDA icon
NVIDIA
NVDA
$8.01M
5
AMZN icon
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
WELL icon
176
Welltower
WELL
$112B
$1.49M 0.11%
9,715
-3,442
-26% -$527K
CART icon
177
Maplebear
CART
$11.9B
$1.49M 0.11%
37,302
+13,186
+55% +$526K
SMH icon
178
VanEck Semiconductor ETF
SMH
$27.3B
$1.48M 0.11%
6,992
+440
+7% +$93K
LITE icon
179
Lumentum
LITE
$10.4B
$1.48M 0.11%
23,712
+15,112
+176% +$942K
BBWI icon
180
Bath & Body Works
BBWI
$6.06B
$1.48M 0.11%
48,657
+13,961
+40% +$423K
CNNE icon
181
Cannae Holdings
CNNE
$1.09B
$1.47M 0.11%
80,032
+40,032
+100% +$734K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.46M 0.11%
5,408
+595
+12% +$161K
QRVO icon
183
Qorvo
QRVO
$8.61B
$1.44M 0.11%
19,875
+1,713
+9% +$124K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$1.43M 0.11%
+9,814
New +$1.43M
GERN icon
185
Geron
GERN
$893M
$1.42M 0.11%
895,025
+418,031
+88% +$665K
FLGT icon
186
Fulgent Genetics
FLGT
$672M
$1.42M 0.11%
83,811
+68,368
+443% +$1.16M
DASH icon
187
DoorDash
DASH
$105B
$1.39M 0.11%
7,621
-1,314
-15% -$240K
BCS icon
188
Barclays
BCS
$69.1B
$1.38M 0.11%
90,086
+26,786
+42% +$411K
SWTX
189
DELISTED
SpringWorks Therapeutics
SWTX
$1.38M 0.1%
31,183
+14,746
+90% +$651K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$1.37M 0.1%
36,259
-14,237
-28% -$539K
IAI icon
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.37M 0.1%
+9,767
New +$1.37M
EQR icon
192
Equity Residential
EQR
$25.5B
$1.36M 0.1%
+18,957
New +$1.36M
ANET icon
193
Arista Networks
ANET
$180B
$1.36M 0.1%
17,504
+10,552
+152% +$818K
TSM icon
194
TSMC
TSM
$1.26T
$1.35M 0.1%
8,143
-10,570
-56% -$1.75M
EQX icon
195
Equinox Gold
EQX
$7.65B
$1.35M 0.1%
196,378
+9,334
+5% +$64.2K
GEV icon
196
GE Vernova
GEV
$158B
$1.34M 0.1%
4,383
+3,257
+289% +$994K
PRA icon
197
ProAssurance
PRA
$1.22B
$1.33M 0.1%
+57,142
New +$1.33M
PTON icon
198
Peloton Interactive
PTON
$3.27B
$1.33M 0.1%
210,880
-705,999
-77% -$4.46M
PLD icon
199
Prologis
PLD
$105B
$1.33M 0.1%
11,859
-2,987
-20% -$334K
MAA icon
200
Mid-America Apartment Communities
MAA
$17B
$1.32M 0.1%
7,860
+2,853
+57% +$478K
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8
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