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 | |
|---|---|---|---|---|---|---|
426
Inter&Co
INTR
$3.86B
| $719K | 0.04% |
108,000
+2,000
| +2% | +$13.3K |
|
427
Xenon Pharmaceuticals
XENE
$2.85B
| $719K | 0.04% |
18,266
-69
| -0.4% | -$2.72K |
|
428
First Industrial Realty Trust
FR
$6.79B
| $719K | 0.04% |
12,835
-17,397
| -58% | -$974K |
|
429
Cognex
CGNX
$7.49B
| $718K | 0.04% |
+17,728
| New | +$718K |
|
430
Century Aluminum
CENX
$2.12B
| $715K | 0.04% |
44,080
+28,950
| +191% | +$470K |
|
431
D.R. Horton
DHI
$52.2B
| $711K | 0.04% |
3,728
+1,594
| +75% | +$304K |
|
432
Hudbay
HBM
$5.27B
| $709K | 0.04% |
77,145
| – | – |
|
433
Silicon Motion
SIMO
$2.85B
| $709K | 0.04% |
11,671
-11,449
| -50% | -$695K |
|
434
89bio
ETNB
$1.28B
| $707K | 0.04% |
+95,500
| New | +$707K |
|
435
United Parks & Resorts
PRKS
$2.86B
| $706K | 0.04% |
13,961
+5,877
| +73% | +$297K |
|
436
Columbia Banking Systems
COLB
$7.91B
| $705K | 0.04% |
27,000
| – | – |
|
437
Rithm Capital
RITM
$6.66B
| $704K | 0.04% |
62,051
+44,800
| +260% | +$508K |
|
438
Sportsman's Warehouse
SPWH
$113M
| $700K | 0.04% |
258,325
-8,760
| -3% | -$23.7K |
|
|
FFNW
439
DELISTED
First Financial Northwest, Inc
FFNW
| $698K | 0.04% |
+31,000
| New | +$698K |
|
440
Pitney Bowes
PBI
$2.02B
| $696K | 0.04% |
+97,624
| New | +$696K |
|
441
Halliburton
HAL
$18.9B
| $695K | 0.04% |
23,910
+14,562
| +156% | +$423K |
|
442
Mueller Industries
MLI
$10.7B
| $691K | 0.04% |
9,319
+1,329
| +17% | +$98.5K |
|
443
Mersana Therapeutics
MRSN
$38M
| $689K | 0.04% |
+14,589
| New | +$689K |
|
444
Valvoline
VVV
$5.05B
| $689K | 0.04% |
16,456
+9,152
| +125% | +$383K |
|
445
Disc Medicine
IRON
$2.07B
| $688K | 0.04% |
14,000
+400
| +3% | +$19.7K |
|
446
Clearway Energy Class C
CWEN
$3.38B
| $684K | 0.04% |
22,290
+576
| +3% | +$17.7K |
|
447
MGIC Investment
MTG
$6.52B
| $679K | 0.04% |
26,529
+1,768
| +7% | +$45.3K |
|
448
Atmos Energy
ATO
$26.5B
| $678K | 0.04% |
+4,890
| New | +$678K |
|
449
AutoZone
AZO
$71.7B
| $677K | 0.04% |
215
+28
| +15% | +$88.2K |
|
450
American Express
AXP
$225B
| $674K | 0.04% |
2,485
+70
| +3% | +$19K |
|