PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$992M
(-17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.62%
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $21.5M | 1.63% | 74,541 +3,445 | +5% | +$993K |
|
2
Brighthouse Financial
BHF
$2.7B
| $15.6M | 1.19% | 269,831 +528 | +0.2% | +$30.6K |
|
3
Kellanova
K
$27.6B
| $12.3M | 0.94% | 149,211 +42,119 | +39% | +$3.47M |
|
|
HES
4
DELISTED
Hess
HES
| $12M | 0.91% | 75,083 -2,297 | -3% | -$367K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.9% | 76,790 +53,464 | +229% | +$8.27M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.79% | +79,142 | New | +$10.4M |
|
7
Baidu
BIDU
$32.8B
| $10.2M | 0.78% | 111,058 -10,261 | -8% | -$944K |
|
8
Frontier Communications
FYBR
$9.28B
| $8.98M | 0.68% | 250,439 +64,191 | +34% | +$2.3M |
|
|
AGS
9
DELISTED
PlayAGS
AGS
| $8.08M | 0.61% | 667,207 +26,904 | +4% | +$326K |
|
10
Allete
ALE
$3.72B
| $8.07M | 0.61% | 122,845 +44,742 | +57% | +$2.94M |
|
11
Broadcom
AVGO
$1.4T
| $7.83M | 0.6% | 46,744 +14,162 | +43% | +$2.37M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $7.58M | 0.58% | 554,432 +163,583 | +42% | +$2.24M |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $7.53M | 0.57% | +97,725 | New | +$7.53M |
|
14
Core Scientific
CORZ
$4.38B
| $7.53M | 0.57% | 1,040,026 +139,215 | +15% | +$1.01M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.34M | 0.56% | 30,137 +22,029 | +272% | +$5.37M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $7.15M | 0.54% | 380,614 +287,496 | +309% | +$5.4M |
|
17
Oracle
ORCL
$635B
| $6.65M | 0.51% | 47,597 +38,418 | +419% | +$5.37M |
|
|
18
Amazon
AMZN
$2.44T
| $6.48M | 0.49% | 34,084 -40,325 | -54% | -$7.67M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $6.29M | 0.48% | 628,575 +90,216 | +17% | +$902K |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $6.17M | 0.47% | 207,079 -22,789 | -10% | -$679K |
|
21
Kyndryl
KD
$7.35B
| $5.99M | 0.46% | 190,899 +25,774 | +16% | +$809K |
|
22
Trip.com Group
TCOM
$48.2B
| $5.85M | 0.45% | 92,083 +80,983 | +730% | +$5.15M |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.83M | 0.44% | 53,806 -73,872 | -58% | -$8.01M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.79M | 0.44% | +46,816 | New | +$5.79M |
|
25
Cogent Communications
CCOI
$1.88B
| $5.75M | 0.44% | 93,816 -40,194 | -30% | -$2.46M |
|