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 | |
|---|---|---|---|---|---|---|
351
Ramaco Resources Class A
METC
$1.71B
| $937K | 0.06% |
82,773
+56,528
| +215% | +$640K |
|
352
Amphenol
APH
$135B
| $933K | 0.06% |
14,323
+8,551
| +148% | +$557K |
|
353
Agios Pharmaceuticals
AGIO
$2.12B
| $933K | 0.06% |
+21,000
| New | +$933K |
|
354
Omnicom Group
OMC
$15.3B
| $933K | 0.06% |
9,020
-2,892
| -24% | -$299K |
|
355
Emerald Holding
EEX
$1.01B
| $932K | 0.06% |
186,840
+5,872
| +3% | +$29.3K |
|
356
Canadian National Railway
CNI
$59.5B
| $931K | 0.06% |
7,945
+6,182
| +351% | +$724K |
|
357
DoorDash
DASH
$107B
| $925K | 0.06% |
6,482
+1,618
| +33% | +$231K |
|
|
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | 0.06% |
+39,374
| New | +$925K |
|
359
KLA
KLAC
$120B
| $922K | 0.06% |
1,191
+695
| +140% | +$538K |
|
360
Brinker International
EAT
$6.97B
| $917K | 0.06% |
+11,979
| New | +$917K |
|
361
Goldman Sachs
GS
$225B
| $915K | 0.06% |
1,848
-1,612
| -47% | -$798K |
|
362
Intuit
INTU
$187B
| $911K | 0.06% |
1,467
-632
| -30% | -$392K |
|
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $904K | 0.05% |
+18,000
| New | +$904K |
|
364
Dr. Reddy's Laboratories
RDY
$11.9B
| $903K | 0.05% |
56,815
+315
| +0.6% | +$5.01K |
|
365
CoStar Group
CSGP
$37.3B
| $898K | 0.05% |
+11,900
| New | +$898K |
|
366
TaskUs
TASK
$1.64B
| $897K | 0.05% |
69,439
+19,754
| +40% | +$255K |
|
367
Frontline
FRO
$5.1B
| $885K | 0.05% |
38,727
+30,580
| +375% | +$699K |
|
368
Wintrust Financial
WTFC
$9.29B
| $885K | 0.05% |
+8,150
| New | +$885K |
|
369
Emcor
EME
$27.8B
| $884K | 0.05% |
2,054
-439
| -18% | -$189K |
|
370
Microchip Technology
MCHP
$35.2B
| $881K | 0.05% |
10,967
+8,536
| +351% | +$685K |
|
371
Encore Capital Group
ECPG
$1.03B
| $880K | 0.05% |
18,614
-532
| -3% | -$25.1K |
|
372
Clear Secure
YOU
$3.33B
| $880K | 0.05% |
26,548
-13,659
| -34% | -$453K |
|
373
OneSpan
OSPN
$598M
| $880K | 0.05% |
52,777
+2,900
| +6% | +$48.3K |
|
374
Commercial Metals
CMC
$6.69B
| $879K | 0.05% |
15,997
+2,084
| +15% | +$115K |
|
375
Glaukos
GKOS
$5.27B
| $879K | 0.05% |
+6,746
| New | +$879K |
|