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 | |
|---|---|---|---|---|---|---|
551
Liberty Live Group Series A
LLYVA
$8.99B
| $506K | 0.03% |
10,229
-14,737
| -59% | -$730K |
|
552
SPS Commerce
SPSC
$4.18B
| $506K | 0.03% |
2,605
+464
| +22% | +$90.1K |
|
553
iShares Silver Trust
SLV
$20.2B
| $506K | 0.03% |
+17,802
| New | +$506K |
|
554
Interparfums
IPAR
$3.47B
| $505K | 0.03% |
+3,902
| New | +$505K |
|
555
PTC
PTC
$24.5B
| $503K | 0.03% |
+2,784
| New | +$503K |
|
556
East-West Bancorp
EWBC
$14.9B
| $502K | 0.03% |
6,072
+2,148
| +55% | +$178K |
|
557
TD Synnex
SNX
$12.5B
| $498K | 0.03% |
4,145
-2,389
| -37% | -$287K |
|
558
Pliant Therapeutics
PLRX
$104M
| $498K | 0.03% |
44,400
+6,200
| +16% | +$69.5K |
|
559
DMC Global
BOOM
$141M
| $497K | 0.03% |
38,314
+20,760
| +118% | +$269K |
|
560
American Homes 4 Rent
AMH
$12.7B
| $496K | 0.03% |
12,923
-36,450
| -74% | -$1.4M |
|
561
Range Resources
RRC
$8.3B
| $495K | 0.03% |
16,100
| – | – |
|
562
Lear
LEA
$5.76B
| $495K | 0.03% |
4,536
-380
| -8% | -$41.5K |
|
563
PagerDuty
PD
$1.49B
| $495K | 0.03% |
26,665
+10,700
| +67% | +$198K |
|
564
Power Integrations
POWI
$2.5B
| $494K | 0.03% |
7,707
+3,808
| +98% | +$244K |
|
565
Liberty Broadband Class C
LBRDK
$8.67B
| $494K | 0.03% |
+6,388
| New | +$494K |
|
566
Zumiez
ZUMZ
$356M
| $492K | 0.03% |
+23,115
| New | +$492K |
|
|
ETHA
567
iShares Ethereum Trust ETF
ETHA
$2.5B
| $492K | 0.03% |
+25,000
| New | +$492K |
|
568
Southern Copper
SCCO
$82.9B
| $492K | 0.03% |
+4,395
| New | +$492K |
|
569
T-Mobile US
TMUS
$271B
| $486K | 0.03% |
+2,356
| New | +$486K |
|
570
SEI Investments
SEIC
$10.7B
| $484K | 0.03% |
6,996
+83
| +1% | +$5.74K |
|
571
Fabrinet
FN
$13.3B
| $484K | 0.03% |
2,047
+1,011
| +98% | +$239K |
|
572
Jakks Pacific
JAKK
$195M
| $483K | 0.03% |
+18,936
| New | +$483K |
|
573
N-able
NABL
$1.53B
| $483K | 0.03% |
+37,000
| New | +$483K |
|
574
Xponential Fitness
XPOF
$294M
| $478K | 0.03% |
38,568
+12,996
| +51% | +$161K |
|
575
Eagle Materials
EXP
$7.49B
| $477K | 0.03% |
1,660
+101
| +6% | +$29.1K |
|