PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
352
Reduced
335
Closed
355
Top Buys
| 1 |
Kellanova
K
|
+$7.31M |
| 2 |
Core Scientific
CORZ
|
+$6.7M |
| 3 |
QuidelOrtho
QDEL
|
+$5.7M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$5.57M |
| 5 |
Li Auto
LI
|
+$5.54M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$11.1M |
| 2 |
Trip.com Group
TCOM
|
+$8.77M |
| 3 |
Western Digital
WDC
|
+$8.61M |
| 4 |
Harmonic Inc
HLIT
|
+$8.42M |
| 5 |
NetEase
NTES
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$3.84B
| $1.47M | 0.09% |
51,850
+35,832
| +224% | +$1.01M |
|
252
Fortinet
FTNT
$61.2B
| $1.44M | 0.09% |
18,506
-28,361
| -61% | -$2.2M |
|
253
Delta Air Lines
DAL
$39.6B
| $1.43M | 0.09% |
+28,131
| New | +$1.43M |
|
|
SWTX
254
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | 0.09% |
44,493
+28,056
| +171% | +$899K |
|
255
Weatherford International
WFRD
$4.45B
| $1.42M | 0.09% |
16,732
-2,192
| -12% | -$186K |
|
256
Vicor
VICR
$2.25B
| $1.41M | 0.09% |
33,506
+12,510
| +60% | +$527K |
|
257
Align Technology
ALGN
$9.85B
| $1.41M | 0.09% |
5,542
+4,230
| +322% | +$1.08M |
|
258
LivaNova
LIVN
$3.21B
| $1.41M | 0.09% |
26,787
-6,300
| -19% | -$331K |
|
259
JPMorgan Chase
JPM
$819B
| $1.4M | 0.08% |
6,621
+160
| +2% | +$33.7K |
|
|
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.08% |
+205,593
| New | +$1.39M |
|
261
Fox Class B
FOX
$23.6B
| $1.38M | 0.08% |
+35,640
| New | +$1.38M |
|
262
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.38M | 0.08% |
24,400
+5,400
| +28% | +$306K |
|
263
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.08% |
6,126
+3,711
| +154% | +$836K |
|
264
MongoDB
MDB
$26.9B
| $1.37M | 0.08% |
+5,083
| New | +$1.37M |
|
265
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.08% |
7,057
+4,431
| +169% | +$859K |
|
266
Canadian Natural Resources
CNQ
$64.3B
| $1.36M | 0.08% |
40,880
+6,327
| +18% | +$210K |
|
267
General Dynamics
GD
$86.4B
| $1.35M | 0.08% |
+4,483
| New | +$1.35M |
|
268
TG Therapeutics
TGTX
$5.08B
| $1.34M | 0.08% |
57,497
-10,139
| -15% | -$237K |
|
269
NiSource
NI
$19.1B
| $1.33M | 0.08% |
38,480
+24,651
| +178% | +$854K |
|
270
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.33M | 0.08% |
4,833
-100
| -2% | -$27.5K |
|
271
Genco Shipping & Trading
GNK
$772M
| $1.32M | 0.08% |
+67,544
| New | +$1.32M |
|
272
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.31M | 0.08% |
+11,430
| New | +$1.31M |
|
273
Amgen
AMGN
$151B
| $1.31M | 0.08% |
4,077
-598
| -13% | -$193K |
|
274
Bausch + Lomb
BLCO
$5.41B
| $1.31M | 0.08% |
67,739
| – | – |
|
275
Applovin
APP
$189B
| $1.3M | 0.08% |
+9,991
| New | +$1.3M |
|