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 | |
|---|---|---|---|---|---|---|
|
NXRT
201
NexPoint Residential Trust
NXRT
$879M
| $1.31M | 0.1% |
33,158
-4,237
| -11% | -$167K |
|
202
Vail Resorts
MTN
$5.87B
| $1.29M | 0.1% |
8,087
+1,248
| +18% | +$200K |
|
203
Goldman Sachs
GS
$223B
| $1.29M | 0.1% |
2,359
-1,095
| -32% | -$598K |
|
204
Equitable Holdings
EQH
$16B
| $1.28M | 0.1% |
24,636
+11,521
| +88% | +$600K |
|
205
Viking Therapeutics
VKTX
$3.03B
| $1.27M | 0.1% |
52,467
-1,299
| -2% | -$31.4K |
|
206
Intel
INTC
$107B
| $1.26M | 0.1% |
55,615
+41,765
| +302% | +$948K |
|
207
Genius Sports
GENI
$3.22B
| $1.26M | 0.1% |
126,162
-35,036
| -22% | -$351K |
|
208
Palo Alto Networks
PANW
$130B
| $1.26M | 0.1% |
7,384
+302
| +4% | +$51.5K |
|
209
Star Bulk Carriers
SBLK
$2.21B
| $1.25M | 0.1% |
+80,545
| New | +$1.25M |
|
210
General Motors
GM
$55.5B
| $1.24M | 0.09% |
26,286
-40,239
| -60% | -$1.89M |
|
211
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.09% |
5,914
+1,114
| +23% | +$231K |
|
|
FLIC
212
DELISTED
First of Long Island Corp
FLIC
| $1.22M | 0.09% |
+99,010
| New | +$1.22M |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $1.22M | 0.09% |
12,473
-2,652
| -18% | -$259K |
|
214
Novo Nordisk
NVO
$245B
| $1.2M | 0.09% |
+17,214
| New | +$1.2M |
|
|
HEES
215
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.09% |
+12,586
| New | +$1.19M |
|
216
Liberty Live Group Series C
LLYVK
$8.88B
| $1.19M | 0.09% |
17,475
+3,693
| +27% | +$252K |
|
217
Interactive Brokers
IBKR
$26.8B
| $1.18M | 0.09% |
+28,428
| New | +$1.18M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.09% |
5,153
+2,140
| +71% | +$488K |
|
219
Roblox
RBLX
$88.5B
| $1.16M | 0.09% |
19,912
-270
| -1% | -$15.7K |
|
220
Alamos Gold
AGI
$13.5B
| $1.16M | 0.09% |
43,387
-39,331
| -48% | -$1.05M |
|
221
3M
MMM
$82.7B
| $1.15M | 0.09% |
+7,842
| New | +$1.15M |
|
222
Carnival PLC
CUK
$37.9B
| $1.15M | 0.09% |
+65,636
| New | +$1.15M |
|
223
Cytokinetics
CYTK
$6.34B
| $1.15M | 0.09% |
28,554
+8,348
| +41% | +$336K |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.15M | 0.09% |
20,029
+4,264
| +27% | +$244K |
|
225
ARK Web x.0 ETF
ARKW
$2.33B
| $1.14M | 0.09% |
+12,070
| New | +$1.14M |
|