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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.3B
| $671K | 0.04% |
+1,561
| New | +$671K |
|
452
Vale
VALE
$44.8B
| $671K | 0.04% |
+57,439
| New | +$671K |
|
453
Procore
PCOR
$10.3B
| $667K | 0.04% |
10,799
+3,767
| +54% | +$232K |
|
454
Kemper
KMPR
$3.32B
| $662K | 0.04% |
10,814
+2,365
| +28% | +$145K |
|
455
Celestica
CLS
$29.1B
| $662K | 0.04% |
12,954
+7,115
| +122% | +$364K |
|
|
ESGR
456
DELISTED
Enstar Group
ESGR
| $661K | 0.04% |
+2,054
| New | +$661K |
|
457
Perrigo
PRGO
$3.04B
| $660K | 0.04% |
25,171
+10,826
| +75% | +$284K |
|
458
Phillips 66
PSX
$53.1B
| $660K | 0.04% |
+5,018
| New | +$660K |
|
459
OSI Systems
OSIS
$3.97B
| $656K | 0.04% |
4,320
-588
| -12% | -$89.3K |
|
460
Nuvalent
NUVL
$5.66B
| $656K | 0.04% |
+6,411
| New | +$656K |
|
461
Zillow
Z
$20.8B
| $651K | 0.04% |
+10,200
| New | +$651K |
|
462
Jack Henry & Associates
JKHY
$11.6B
| $651K | 0.04% |
3,686
+1,656
| +82% | +$292K |
|
463
Designer Brands
DBI
$229M
| $647K | 0.04% |
87,626
+50,626
| +137% | +$374K |
|
464
Rush Street Interactive
RSI
$2.01B
| $646K | 0.04% |
59,559
+5,316
| +10% | +$57.7K |
|
465
iShares MSCI Mexico ETF
EWW
$1.86B
| $645K | 0.04% |
12,000
-10,900
| -48% | -$585K |
|
466
Rexford Industrial Realty
REXR
$10.1B
| $642K | 0.04% |
12,768
-18,407
| -59% | -$926K |
|
467
Novo Nordisk
NVO
$242B
| $642K | 0.04% |
5,390
+3,288
| +156% | +$392K |
|
468
EOG Resources
EOG
$65.7B
| $637K | 0.04% |
5,184
-1,112
| -18% | -$137K |
|
469
Mercado Libre
MELI
$119B
| $636K | 0.04% |
310
-98
| -24% | -$201K |
|
470
SLM Corp
SLM
$6.01B
| $634K | 0.04% |
27,729
-5,518
| -17% | -$126K |
|
471
Camtek
CAMT
$3.71B
| $633K | 0.04% |
7,924
+4,884
| +161% | +$390K |
|
472
Nova
NVMI
$8.25B
| $617K | 0.04% |
+2,962
| New | +$617K |
|
473
Upbound Group
UPBD
$1.46B
| $614K | 0.04% |
+19,191
| New | +$614K |
|
474
Stoke Therapeutics
STOK
$1.24B
| $613K | 0.04% |
+49,900
| New | +$613K |
|
475
Regeneron Pharmaceuticals
REGN
$58.9B
| $612K | 0.04% |
+582
| New | +$612K |
|