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 | |
|---|---|---|---|---|---|---|
326
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.05M | 0.06% |
+42,820
| New | +$1.05M |
|
327
Devon Energy
DVN
$21.8B
| $1.05M | 0.06% |
26,760
+12,479
| +87% | +$488K |
|
328
Arrowhead Research
ARWR
$3.76B
| $1.04M | 0.06% |
53,479
+16,550
| +45% | +$321K |
|
329
Diamondback Energy
FANG
$39.5B
| $1.03M | 0.06% |
5,998
+445
| +8% | +$76.7K |
|
330
Roku
ROKU
$14.3B
| $1.03M | 0.06% |
+13,844
| New | +$1.03M |
|
331
Constellation Energy
CEG
$94B
| $1.03M | 0.06% |
3,973
-27,813
| -88% | -$7.23M |
|
332
Manulife Financial
MFC
$52.2B
| $1.03M | 0.06% |
34,800
+20,400
| +142% | +$603K |
|
333
Star Bulk Carriers
SBLK
$2.22B
| $1.02M | 0.06% |
43,069
-7,379
| -15% | -$175K |
|
334
Cytokinetics
CYTK
$6.16B
| $997K | 0.06% |
+18,891
| New | +$997K |
|
335
Broadcom
AVGO
$1.58T
| $997K | 0.06% |
5,782
-4,918
| -46% | -$848K |
|
336
Terreno Realty
TRNO
$6.07B
| $989K | 0.06% |
14,800
-6,010
| -29% | -$402K |
|
337
Warrior Met Coal
HCC
$3.05B
| $989K | 0.06% |
15,471
+7,671
| +98% | +$490K |
|
338
Innovative Industrial Properties
IIPR
$1.59B
| $988K | 0.06% |
+7,342
| New | +$988K |
|
339
Pan American Silver
PAAS
$14.9B
| $988K | 0.06% |
47,338
-17,686
| -27% | -$369K |
|
340
SITE Centers
SITC
$476M
| $985K | 0.06% |
+83,452
| New | +$985K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.39B
| $980K | 0.06% |
51,051
-29,463
| -37% | -$566K |
|
|
GOGL
342
DELISTED
Golden Ocean Group
GOGL
| $972K | 0.06% |
72,618
+58,443
| +412% | +$782K |
|
343
Futu Holdings
FUTU
$26.2B
| $971K | 0.06% |
+10,150
| New | +$971K |
|
344
Boston Properties
BXP
$12B
| $970K | 0.06% |
+12,060
| New | +$970K |
|
345
Booking.com
BKNG
$181B
| $948K | 0.06% |
225
-67
| -23% | -$282K |
|
346
Dorian LPG
LPG
$1.35B
| $948K | 0.06% |
27,529
+18,200
| +195% | +$626K |
|
|
BPMC
347
DELISTED
Blueprint Medicines
BPMC
| $945K | 0.06% |
+10,220
| New | +$945K |
|
348
Bath & Body Works
BBWI
$5.82B
| $943K | 0.06% |
29,539
-3,951
| -12% | -$126K |
|
349
Tetra Tech
TTEK
$9.38B
| $940K | 0.06% |
+19,941
| New | +$940K |
|
350
Exxon Mobil
XOM
$472B
| $939K | 0.06% |
8,014
+195
| +2% | +$22.9K |
|