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 | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$7.12B
| $415K | 0.03% |
18,100
-1,613
| -8% | -$37K |
|
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $413K | 0.03% |
8,172
-3,272
| -29% | -$165K |
|
628
Ford
F
$46.7B
| $411K | 0.02% |
38,909
+9,205
| +31% | +$97.2K |
|
629
SunCoke Energy
SXC
$657M
| $410K | 0.02% |
47,218
+16,221
| +52% | +$141K |
|
630
Nu Holdings
NU
$75.5B
| $410K | 0.02% |
30,000
-13,694
| -31% | -$187K |
|
631
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $409K | 0.02% |
+1,440
| New | +$409K |
|
632
SPDR S&P Biotech ETF
XBI
$5.47B
| $408K | 0.02% |
+4,130
| New | +$408K |
|
633
DoubleVerify
DV
$2.26B
| $408K | 0.02% |
+24,221
| New | +$408K |
|
634
Dine Brands
DIN
$367M
| $407K | 0.02% |
+13,030
| New | +$407K |
|
635
First American
FAF
$6.94B
| $406K | 0.02% |
+6,150
| New | +$406K |
|
636
Ovintiv
OVV
$10.8B
| $406K | 0.02% |
+10,588
| New | +$406K |
|
637
Caleres
CAL
$534M
| $404K | 0.02% |
12,230
+4,566
| +60% | +$151K |
|
638
Medpace
MEDP
$13.6B
| $403K | 0.02% |
1,207
+236
| +24% | +$78.8K |
|
|
BKV
639
BKV Corporation
BKV
$1.88B
| $402K | 0.02% |
+22,000
| New | +$402K |
|
640
KB Financial Group
KB
$30.8B
| $401K | 0.02% |
6,500
-5,000
| -43% | -$309K |
|
641
Esperion Therapeutics
ESPR
$554M
| $401K | 0.02% |
242,847
-28,042
| -10% | -$46.3K |
|
642
Expeditors International
EXPD
$16.8B
| $400K | 0.02% |
3,047
+77
| +3% | +$10.1K |
|
643
Packaging Corp of America
PKG
$19.5B
| $398K | 0.02% |
1,850
-773
| -29% | -$167K |
|
644
TPG
TPG
$9.19B
| $398K | 0.02% |
6,917
-2,683
| -28% | -$154K |
|
645
Old Republic International
ORI
$9.97B
| $397K | 0.02% |
+11,220
| New | +$397K |
|
646
MSCI
MSCI
$44.5B
| $397K | 0.02% |
681
-446
| -40% | -$260K |
|
647
Scansource
SCSC
$959M
| $397K | 0.02% |
+8,257
| New | +$397K |
|
648
Universal Health Services
UHS
$12B
| $396K | 0.02% |
1,728
+28
| +2% | +$6.41K |
|
649
PJT Partners
PJT
$4.44B
| $394K | 0.02% |
+2,953
| New | +$394K |
|
650
CSG Systems International
CSGS
$1.86B
| $393K | 0.02% |
8,084
-4,225
| -34% | -$206K |
|