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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.57B
| $1.3M | 0.08% |
71,743
+6,018
| +9% | +$109K |
|
277
Scorpio Tankers
STNG
$2.91B
| $1.29M | 0.08% |
18,070
+7,484
| +71% | +$534K |
|
278
MDU Resources
MDU
$3.28B
| $1.29M | 0.08% |
+84,763
| New | +$1.29M |
|
279
Pure Storage
PSTG
$25.9B
| $1.28M | 0.08% |
+25,418
| New | +$1.28M |
|
280
BioNTech
BNTX
$24.5B
| $1.26M | 0.08% |
+10,645
| New | +$1.26M |
|
281
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.26M | 0.08% |
7,990
| – | – |
|
282
Genius Sports
GENI
$3.06B
| $1.24M | 0.07% |
158,068
+75,640
| +92% | +$593K |
|
283
EastGroup Properties
EGP
$8.8B
| $1.23M | 0.07% |
+6,591
| New | +$1.23M |
|
284
Oscar Health
OSCR
$5.18B
| $1.23M | 0.07% |
57,958
+30,167
| +109% | +$640K |
|
285
CarMax
KMX
$9.21B
| $1.22M | 0.07% |
+15,767
| New | +$1.22M |
|
286
Adobe
ADBE
$150B
| $1.21M | 0.07% |
2,345
-6,733
| -74% | -$3.49M |
|
287
Gilead Sciences
GILD
$144B
| $1.21M | 0.07% |
+14,480
| New | +$1.21M |
|
288
Harrow
HROW
$1.45B
| $1.21M | 0.07% |
26,958
-78,251
| -74% | -$3.52M |
|
289
HCA Healthcare
HCA
$96.7B
| $1.21M | 0.07% |
2,973
-2,870
| -49% | -$1.17M |
|
290
NCR Voyix
VYX
$1.79B
| $1.2M | 0.07% |
88,749
+61,171
| +222% | +$830K |
|
291
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.19M | 0.07% |
40,284
+84
| +0.2% | +$2.48K |
|
292
Jackson Financial
JXN
$6.72B
| $1.18M | 0.07% |
12,950
+4,937
| +62% | +$450K |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.07% |
30,054
+9,893
| +49% | +$388K |
|
294
Intercontinental Exchange
ICE
$99.3B
| $1.17M | 0.07% |
+7,301
| New | +$1.17M |
|
295
Lazard
LAZ
$5.21B
| $1.17M | 0.07% |
23,190
+17,253
| +291% | +$869K |
|
296
Elevance Health
ELV
$71B
| $1.17M | 0.07% |
+2,245
| New | +$1.17M |
|
297
Viridian Therapeutics
VRDN
$1.65B
| $1.16M | 0.07% |
+51,050
| New | +$1.16M |
|
298
TSMC
TSM
$1.3T
| $1.16M | 0.07% |
6,674
-32,886
| -83% | -$5.71M |
|
299
Agnico Eagle Mines
AEM
$76.7B
| $1.16M | 0.07% |
14,387
-106
| -0.7% | -$8.54K |
|
300
EQT Corp
EQT
$31.4B
| $1.15M | 0.07% |
31,300
+11,838
| +61% | +$434K |
|