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 | |
|---|---|---|---|---|---|---|
|
DM
576
DELISTED
Desktop Metal, Inc.
DM
| $476K | 0.03% |
+101,833
| New | +$476K |
|
577
NRG Energy
NRG
$31.2B
| $475K | 0.03% |
+5,218
| New | +$475K |
|
578
ARK Innovation ETF
ARKK
$7.12B
| $475K | 0.03% |
10,000
| – | – |
|
|
ARC
579
DELISTED
ARC Document Solutions, Inc.
ARC
| $475K | 0.03% |
+140,600
| New | +$475K |
|
580
Mohawk Industries
MHK
$8.41B
| $474K | 0.03% |
2,951
-15,136
| -84% | -$2.43M |
|
581
BJ's Restaurants
BJRI
$691M
| $469K | 0.03% |
+14,399
| New | +$469K |
|
582
News Corp Class A
NWSA
$16.2B
| $468K | 0.03% |
+17,590
| New | +$468K |
|
583
Akero Therapeutics
AKRO
$3.46B
| $468K | 0.03% |
+16,300
| New | +$468K |
|
584
Skechers
SKX
$9.5B
| $466K | 0.03% |
+6,964
| New | +$466K |
|
585
MasTec
MTZ
$15B
| $465K | 0.03% |
+3,780
| New | +$465K |
|
586
Biogen
BIIB
$20.9B
| $465K | 0.03% |
2,400
-123
| -5% | -$23.8K |
|
587
Analog Devices
ADI
$122B
| $465K | 0.03% |
+2,020
| New | +$465K |
|
588
Dole
DOLE
$1.28B
| $465K | 0.03% |
28,524
-51,765
| -64% | -$843K |
|
589
Braze
BRZE
$3.35B
| $464K | 0.03% |
14,342
+7,489
| +109% | +$242K |
|
590
Leidos
LDOS
$23.1B
| $462K | 0.03% |
+2,833
| New | +$462K |
|
591
Masco
MAS
$15.3B
| $458K | 0.03% |
+5,459
| New | +$458K |
|
592
Edison International
EIX
$21.4B
| $454K | 0.03% |
+5,215
| New | +$454K |
|
593
Permian Resources
PR
$9.99B
| $454K | 0.03% |
+33,323
| New | +$454K |
|
594
Liquidia Corp
LQDA
$2.35B
| $453K | 0.03% |
45,279
+14,932
| +49% | +$149K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $452K | 0.03% |
+5,100
| New | +$452K |
|
596
Jacobs Solutions
J
$17.3B
| $451K | 0.03% |
3,480
-230
| -6% | -$29.8K |
|
597
First Bancorp
FBP
$3.52B
| $451K | 0.03% |
21,306
+4,292
| +25% | +$90.9K |
|
598
Hanover Insurance
THG
$6.37B
| $450K | 0.03% |
3,041
+189
| +7% | +$28K |
|
|
WSR
599
Whitestone REIT
WSR
$656M
| $450K | 0.03% |
33,237
-25,177
| -43% | -$341K |
|
600
Cirrus Logic
CRUS
$5.78B
| $450K | 0.03% |
3,620
-1,492
| -29% | -$185K |
|