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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.3B
| $1.29M | 0.13% |
18,067
-8,164
| -31% | -$582K |
|
|
ESSA
202
DELISTED
ESSA Bancorp
ESSA
| $1.28M | 0.12% |
66,202
+50,443
| +320% | +$979K |
|
|
203
Oracle
ORCL
$670B
| $1.28M | 0.12% |
5,839
-41,758
| -88% | -$9.13M |
|
204
Compass
COMP
$5.02B
| $1.27M | 0.12% |
202,675
-125,181
| -38% | -$786K |
|
205
Maplebear
CART
$11.9B
| $1.27M | 0.12% |
28,107
-9,195
| -25% | -$416K |
|
206
Rush Street Interactive
RSI
$2B
| $1.27M | 0.12% |
85,273
+48,802
| +134% | +$727K |
|
207
Confluent
CFLT
$6.98B
| $1.25M | 0.12% |
50,234
+37,195
| +285% | +$927K |
|
|
MAG
208
DELISTED
MAG Silver
MAG
| $1.25M | 0.12% |
59,199
+2,337
| +4% | +$49.4K |
|
209
Pan American Silver
PAAS
$15.1B
| $1.25M | 0.12% |
43,951
+2,923
| +7% | +$83K |
|
210
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.24M | 0.12% |
15,000
+986
| +7% | +$81.8K |
|
211
Impinj
PI
$5.84B
| $1.24M | 0.12% |
11,158
+1,772
| +19% | +$197K |
|
212
Alibaba
BABA
$337B
| $1.22M | 0.12% |
10,795
-6,660
| -38% | -$755K |
|
213
Brinker International
EAT
$6.97B
| $1.22M | 0.12% |
6,770
+511
| +8% | +$92.1K |
|
214
LXP Industrial Trust
LXP
$2.69B
| $1.22M | 0.12% |
+147,400
| New | +$1.22M |
|
215
Super Micro Computer
SMCI
$23.8B
| $1.21M | 0.12% |
24,593
+4,333
| +21% | +$212K |
|
216
Lam Research
LRCX
$133B
| $1.2M | 0.12% |
12,347
+4,391
| +55% | +$427K |
|
217
Wingstop
WING
$8.51B
| $1.2M | 0.12% |
3,567
-937
| -21% | -$316K |
|
218
Matthews International
MATW
$767M
| $1.2M | 0.12% |
+50,182
| New | +$1.2M |
|
219
Advanced Micro Devices
AMD
$246B
| $1.19M | 0.12% |
8,418
+3,276
| +64% | +$465K |
|
220
Cross Country Healthcare
CCRN
$460M
| $1.19M | 0.12% |
91,504
-57,871
| -39% | -$755K |
|
221
Gen Digital
GEN
$18.4B
| $1.19M | 0.12% |
+40,613
| New | +$1.19M |
|
222
Equitable Holdings
EQH
$15.9B
| $1.19M | 0.12% |
21,230
-3,406
| -14% | -$191K |
|
223
Trade Desk
TTD
$25.4B
| $1.18M | 0.11% |
16,400
+9,379
| +134% | +$675K |
|
224
Cytokinetics
CYTK
$6.23B
| $1.17M | 0.11% |
35,501
+6,947
| +24% | +$230K |
|
225
Cogent Biosciences
COGT
$1.77B
| $1.17M | 0.11% |
163,181
-6,268
| -4% | -$45K |
|