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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.62B
| $542K | 0.03% |
+42,454
| New | +$542K |
|
527
TE Connectivity
TEL
$62.2B
| $542K | 0.03% |
3,588
+1,521
| +74% | +$230K |
|
528
iShares MSCI Hong Kong ETF
EWH
$728M
| $541K | 0.03% |
29,000
| – | – |
|
529
Universal Display
OLED
$6.52B
| $540K | 0.03% |
2,573
-2,024
| -44% | -$425K |
|
530
Progressive
PGR
$144B
| $536K | 0.03% |
2,113
-1,256
| -37% | -$319K |
|
|
SHCR
531
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $535K | 0.03% |
377,099
-9,901
| -3% | -$14.1K |
|
532
Blue Bird Corp
BLBD
$1.82B
| $535K | 0.03% |
11,161
+3,480
| +45% | +$167K |
|
533
Establishment Labs
ESTA
$1.1B
| $535K | 0.03% |
12,364
+5,006
| +68% | +$217K |
|
534
Rezolute
RZLT
$705M
| $531K | 0.03% |
109,508
+21,608
| +25% | +$105K |
|
535
Civitas Resources
CIVI
$3.13B
| $531K | 0.03% |
10,470
-15,086
| -59% | -$764K |
|
536
Navigator Holdings
NVGS
$1.1B
| $530K | 0.03% |
33,000
+235
| +0.7% | +$3.78K |
|
537
Varonis Systems
VRNS
$6.31B
| $529K | 0.03% |
+9,364
| New | +$529K |
|
538
Meritage Homes
MTH
$5.59B
| $529K | 0.03% |
+5,156
| New | +$529K |
|
|
PENG
539
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $523K | 0.03% |
+24,976
| New | +$523K |
|
540
Donaldson
DCI
$9.34B
| $523K | 0.03% |
7,091
-226
| -3% | -$16.7K |
|
541
Premier
PINC
$2.21B
| $522K | 0.03% |
26,077
+9,577
| +58% | +$192K |
|
542
Kura Oncology
KURA
$709M
| $521K | 0.03% |
26,667
+2,967
| +13% | +$58K |
|
543
Sotera Health
SHC
$4.47B
| $518K | 0.03% |
31,030
+10,685
| +53% | +$178K |
|
544
On Holding
ONON
$14B
| $517K | 0.03% |
10,300
+4,747
| +85% | +$238K |
|
545
Euronet Worldwide
EEFT
$3.57B
| $516K | 0.03% |
+5,205
| New | +$516K |
|
546
AppFolio
APPF
$9.92B
| $516K | 0.03% |
2,191
-755
| -26% | -$178K |
|
547
PepsiCo
PEP
$195B
| $514K | 0.03% |
+3,022
| New | +$514K |
|
548
Topgolf Callaway Brands
MODG
$1.7B
| $511K | 0.03% |
+46,580
| New | +$511K |
|
549
Freshpet
FRPT
$2.61B
| $509K | 0.03% |
3,720
-380
| -9% | -$52K |
|
550
Gulfport Energy Corp
GPOR
$3.02B
| $507K | 0.03% |
3,349
| – | – |
|