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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.73B
| $612K | 0.04% |
+22,601
| New | +$612K |
|
477
Johnson Controls International
JCI
$70.5B
| $610K | 0.04% |
+7,865
| New | +$610K |
|
478
Coterra Energy
CTRA
$18.6B
| $609K | 0.04% |
25,445
-19,079
| -43% | -$457K |
|
|
VLRS
479
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $609K | 0.04% |
96,265
+9,521
| +11% | +$60.3K |
|
480
Suncor Energy
SU
$51.3B
| $609K | 0.04% |
16,503
+5,858
| +55% | +$216K |
|
481
Red Rock Resorts
RRR
$3.66B
| $608K | 0.04% |
11,175
+7,375
| +194% | +$401K |
|
482
IQVIA
IQV
$31.3B
| $607K | 0.04% |
2,561
+761
| +42% | +$180K |
|
483
MP Materials
MP
$11.1B
| $605K | 0.04% |
+34,302
| New | +$605K |
|
484
Regions Financial
RF
$24.1B
| $605K | 0.04% |
+25,940
| New | +$605K |
|
485
Tenaris
TS
$18.5B
| $601K | 0.04% |
18,895
| – | – |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $600K | 0.04% |
6,121
-8,136
| -57% | -$798K |
|
487
Dave & Buster's
PLAY
$769M
| $600K | 0.04% |
17,632
+11,660
| +195% | +$397K |
|
488
Burford Capital
BUR
$2.73B
| $598K | 0.04% |
45,097
+856
| +2% | +$11.4K |
|
489
Equitable Holdings
EQH
$15.8B
| $596K | 0.04% |
14,188
+407
| +3% | +$17.1K |
|
490
Knife River
KNF
$4.45B
| $595K | 0.04% |
6,653
+399
| +6% | +$35.7K |
|
491
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $594K | 0.04% |
+4,729
| New | +$594K |
|
492
ABM Industries
ABM
$2.82B
| $593K | 0.04% |
11,247
+4,560
| +68% | +$241K |
|
493
KKR & Co
KKR
$124B
| $593K | 0.04% |
4,540
-4,485
| -50% | -$586K |
|
494
Ultragenyx Pharmaceutical
RARE
$3.02B
| $592K | 0.04% |
10,660
+4,460
| +72% | +$248K |
|
495
iShares MSCI South Korea ETF
EWY
$5.38B
| $592K | 0.04% |
9,250
-8,750
| -49% | -$560K |
|
|
CNTA
496
Centessa Pharmaceuticals
CNTA
$3.04B
| $590K | 0.04% |
36,900
-32,000
| -46% | -$512K |
|
497
Sonida Senior Living
SNDA
$492M
| $590K | 0.04% |
+22,063
| New | +$590K |
|
498
Upstart Holdings
UPST
$6.01B
| $587K | 0.04% |
+14,660
| New | +$587K |
|
499
Abercrombie & Fitch
ANF
$4.54B
| $586K | 0.04% |
+4,187
| New | +$586K |
|
500
PVH
PVH
$3.93B
| $585K | 0.04% |
5,804
+1,136
| +24% | +$115K |
|