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 | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$2.57B
| $877K | 0.05% |
+8,362
| New | +$877K |
|
377
Sea Limited
SE
$114B
| $873K | 0.05% |
+9,263
| New | +$873K |
|
378
Triple Flag Precious Metals
TFPM
$5.94B
| $856K | 0.05% |
52,929
-8,829
| -14% | -$143K |
|
379
Colgate-Palmolive
CL
$68B
| $855K | 0.05% |
8,240
+900
| +12% | +$93.4K |
|
|
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $851K | 0.05% |
38,719
+7,238
| +23% | +$159K |
|
|
AAMI
381
Acadian Asset Management Inc.
AAMI
$1.61B
| $842K | 0.05% |
33,139
-1,311
| -4% | -$33.3K |
|
382
Steris
STE
$24.5B
| $839K | 0.05% |
3,461
+1,594
| +85% | +$387K |
|
383
Apellis Pharmaceuticals
APLS
$3.4B
| $835K | 0.05% |
28,955
+16,021
| +124% | +$462K |
|
384
Oppenheimer Holdings
OPY
$767M
| $819K | 0.05% |
16,000
| – | – |
|
385
OR Royalties Inc.
OR
$6.59B
| $814K | 0.05% |
43,996
-4,089
| -9% | -$75.7K |
|
386
Logitech
LOGI
$16B
| $814K | 0.05% |
9,075
+929
| +11% | +$83.4K |
|
387
Tyson Foods
TSN
$19.9B
| $813K | 0.05% |
+13,657
| New | +$813K |
|
388
Alphabet (Google) Class C
GOOG
$2.9T
| $812K | 0.05% |
4,858
-5,162
| -52% | -$863K |
|
389
Kinross Gold
KGC
$27.3B
| $810K | 0.05% |
86,542
+7,167
| +9% | +$67.1K |
|
390
Alamos Gold
AGI
$13.7B
| $808K | 0.05% |
40,533
-12,261
| -23% | -$244K |
|
391
Insmed
INSM
$31B
| $807K | 0.05% |
11,049
-1,651
| -13% | -$121K |
|
392
Essential Properties Realty Trust
EPRT
$6.04B
| $804K | 0.05% |
23,551
-15,073
| -39% | -$515K |
|
393
Asana
ASAN
$3.29B
| $792K | 0.05% |
+68,343
| New | +$792K |
|
394
Agilysys
AGYS
$3.2B
| $792K | 0.05% |
7,268
+3,157
| +77% | +$344K |
|
395
Lockheed Martin
LMT
$107B
| $790K | 0.05% |
1,351
+391
| +41% | +$229K |
|
|
CHUY
396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $790K | 0.05% |
+21,116
| New | +$790K |
|
397
nCino
NCNO
$3.52B
| $789K | 0.05% |
+24,962
| New | +$789K |
|
398
Allison Transmission
ALSN
$7.52B
| $787K | 0.05% |
8,189
+2,012
| +33% | +$193K |
|
399
GE Aerospace
GE
$293B
| $786K | 0.05% |
+4,169
| New | +$786K |
|
|
MAG
400
DELISTED
MAG Silver
MAG
| $786K | 0.05% |
55,967
| – | – |
|