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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.36B
| $585K | 0.04% |
12,812
+5,605
| +78% | +$256K |
|
|
AGR
502
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.04% |
16,293
-38,539
| -70% | -$1.38M |
|
503
Take-Two Interactive
TTWO
$45B
| $581K | 0.04% |
3,781
+1,048
| +38% | +$161K |
|
504
Viper Energy
VNOM
$6.62B
| $580K | 0.04% |
12,855
-1,790
| -12% | -$80.7K |
|
505
TEGNA Inc
TGNA
$3.37B
| $579K | 0.04% |
36,682
-281
| -0.8% | -$4.43K |
|
506
First Trust Cloud Computing ETF
SKYY
$3.24B
| $576K | 0.03% |
+5,630
| New | +$576K |
|
507
RingCentral
RNG
$2.77B
| $575K | 0.03% |
+18,168
| New | +$575K |
|
508
Valero Energy
VLO
$49.2B
| $569K | 0.03% |
+4,217
| New | +$569K |
|
509
Macy's
M
$4.56B
| $565K | 0.03% |
35,991
-4,880
| -12% | -$76.6K |
|
510
InterDigital
IDCC
$7.7B
| $564K | 0.03% |
+3,980
| New | +$564K |
|
511
Sunrun
RUN
$3.74B
| $563K | 0.03% |
+31,150
| New | +$563K |
|
512
Host Hotels & Resorts
HST
$12.1B
| $560K | 0.03% |
31,812
+4,749
| +18% | +$83.6K |
|
513
Itaú Unibanco
ITUB
$75.9B
| $559K | 0.03% |
92,400
+2,750
| +3% | +$16.6K |
|
514
Curtiss-Wright
CW
$18.7B
| $558K | 0.03% |
+1,698
| New | +$558K |
|
515
Nexstar Media Group
NXST
$5.98B
| $556K | 0.03% |
+3,363
| New | +$556K |
|
516
Allegro MicroSystems
ALGM
$5.65B
| $556K | 0.03% |
23,863
+13,720
| +135% | +$320K |
|
517
Commault Systems
CVLT
$7.84B
| $556K | 0.03% |
3,611
+799
| +28% | +$123K |
|
518
Rambus
RMBS
$8.3B
| $552K | 0.03% |
+13,078
| New | +$552K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $552K | 0.03% |
+24,528
| New | +$552K |
|
520
Galapagos
GLPG
$2.13B
| $551K | 0.03% |
19,135
+10,503
| +122% | +$302K |
|
521
Occidental Petroleum
OXY
$45.6B
| $549K | 0.03% |
+10,647
| New | +$549K |
|
522
Toro Company
TTC
$7.68B
| $548K | 0.03% |
6,321
+3,633
| +135% | +$315K |
|
523
eXp World Holdings
EXPI
$1.76B
| $547K | 0.03% |
38,846
+2,848
| +8% | +$40.1K |
|
524
Applied Materials
AMAT
$130B
| $547K | 0.03% |
2,706
+1,124
| +71% | +$227K |
|
525
M/I Homes
MHO
$4B
| $544K | 0.03% |
3,173
+674
| +27% | +$115K |
|