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 | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.1B
| $448K | 0.03% |
12,191
-6,340
| -34% | -$233K |
|
602
Chubb
CB
$111B
| $446K | 0.03% |
+1,545
| New | +$446K |
|
603
Altria Group
MO
$111B
| $441K | 0.03% |
+8,650
| New | +$441K |
|
604
Tarsus Pharmaceuticals
TARS
$2.29B
| $441K | 0.03% |
+13,400
| New | +$441K |
|
605
Bank of America
BAC
$371B
| $440K | 0.03% |
11,085
-5,925
| -35% | -$235K |
|
606
Crane NXT
CXT
$3.49B
| $439K | 0.03% |
+7,830
| New | +$439K |
|
607
DXC Technology
DXC
$2.55B
| $436K | 0.03% |
21,036
+275
| +1% | +$5.71K |
|
608
Xperi
XPER
$275M
| $436K | 0.03% |
47,165
+10,787
| +30% | +$99.7K |
|
609
Constellation Brands
STZ
$25.2B
| $434K | 0.03% |
1,685
-964
| -36% | -$248K |
|
610
Peabody Energy
BTU
$2.25B
| $432K | 0.03% |
+16,293
| New | +$432K |
|
611
Frontdoor
FTDR
$4.62B
| $430K | 0.03% |
8,959
-3,482
| -28% | -$167K |
|
612
Shutterstock
SSTK
$715M
| $430K | 0.03% |
+12,154
| New | +$430K |
|
613
Alkami Technology
ALKT
$2.62B
| $429K | 0.03% |
+13,590
| New | +$429K |
|
614
Visteon
VC
$3.42B
| $429K | 0.03% |
+4,500
| New | +$429K |
|
615
2x Bitcoin Strategy ETF
BITX
$2.42B
| $427K | 0.03% |
+15,000
| New | +$427K |
|
616
FormFactor
FORM
$2.27B
| $427K | 0.03% |
9,284
+4,092
| +79% | +$188K |
|
617
Rivian
RIVN
$16.9B
| $427K | 0.03% |
+38,037
| New | +$427K |
|
618
Imperial Oil
IMO
$46.6B
| $426K | 0.03% |
6,052
+3,093
| +105% | +$218K |
|
619
International Seaways
INSW
$2.28B
| $425K | 0.03% |
+8,250
| New | +$425K |
|
620
Urban Outfitters
URBN
$6.33B
| $424K | 0.03% |
11,061
+5,812
| +111% | +$223K |
|
621
Expedia Group
EXPE
$26.7B
| $422K | 0.03% |
2,848
+22
| +0.8% | +$3.26K |
|
622
O'Reilly Automotive
ORLY
$89.2B
| $421K | 0.03% |
5,490
-120
| -2% | -$9.21K |
|
623
Axalta
AXTA
$6.7B
| $421K | 0.03% |
11,634
-68,286
| -85% | -$2.47M |
|
624
Costco
COST
$424B
| $417K | 0.03% |
+470
| New | +$417K |
|
625
DNOW Inc
DNOW
$1.61B
| $415K | 0.03% |
32,127
+15,883
| +98% | +$205K |
|