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 | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$6.36B
| $1.14M | 0.07% |
+15,821
| New | +$1.14M |
|
302
Blackrock
BLK
$171B
| $1.13M | 0.07% |
1,189
+749
| +170% | +$711K |
|
303
Lumentum
LITE
$10.6B
| $1.13M | 0.07% |
17,790
+720
| +4% | +$45.6K |
|
304
monday.com
MNDY
$9.98B
| $1.12M | 0.07% |
4,039
-3,979
| -50% | -$1.11M |
|
305
Equinox Gold
EQX
$7.78B
| $1.12M | 0.07% |
+183,500
| New | +$1.12M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.07% |
41,857
+16,022
| +62% | +$427K |
|
307
Cameco
CCJ
$33.7B
| $1.11M | 0.07% |
23,327
+10,077
| +76% | +$481K |
|
308
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.11M | 0.07% |
22,699
+9,583
| +73% | +$470K |
|
309
Dutch Bros
BROS
$8.33B
| $1.11M | 0.07% |
34,662
+19,393
| +127% | +$621K |
|
310
McGrath RentCorp
MGRC
$3.02B
| $1.11M | 0.07% |
10,543
-20,478
| -66% | -$2.16M |
|
311
Avis
CAR
$5.56B
| $1.11M | 0.07% |
12,621
+1,038
| +9% | +$90.9K |
|
312
AbbVie
ABBV
$372B
| $1.1M | 0.07% |
+5,566
| New | +$1.1M |
|
313
FNB Corp
FNB
$5.88B
| $1.1M | 0.07% |
77,804
+56,847
| +271% | +$802K |
|
314
Structure Therapeutics
GPCR
$1.22B
| $1.1M | 0.07% |
+24,977
| New | +$1.1M |
|
315
Alpha Metallurgical Resources
AMR
$1.81B
| $1.09M | 0.07% |
+4,636
| New | +$1.09M |
|
316
SiriusXM
SIRI
$8.17B
| $1.09M | 0.07% |
46,261
+43,691
| +1,700% | +$1.03M |
|
317
Qualcomm
QCOM
$171B
| $1.09M | 0.07% |
6,433
+2,152
| +50% | +$366K |
|
318
MGM Resorts International
MGM
$9.8B
| $1.09M | 0.07% |
27,878
+5,983
| +27% | +$234K |
|
319
Limbach Holdings
LMB
$1.2B
| $1.06M | 0.06% |
13,989
-6,221
| -31% | -$471K |
|
|
BRDG
320
DELISTED
Bridge Investment Group
BRDG
| $1.06M | 0.06% |
107,360
+96,962
| +933% | +$957K |
|
321
Weyerhaeuser
WY
$18.2B
| $1.06M | 0.06% |
+31,285
| New | +$1.06M |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.06% |
+5,910
| New | +$1.06M |
|
|
RVNC
323
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | 0.06% |
+203,200
| New | +$1.05M |
|
324
Live Nation Entertainment
LYV
$39.5B
| $1.05M | 0.06% |
9,610
+3,288
| +52% | +$360K |
|
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.05M | 0.06% |
+20,850
| New | +$1.05M |
|