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 | |
|---|---|---|---|---|---|---|
|
EXAI
651
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $393K | 0.02% |
+80,500
| New | +$393K |
|
652
American Eagle Outfitters
AEO
$3.34B
| $392K | 0.02% |
17,495
-3,423
| -16% | -$76.6K |
|
653
Protolabs
PRLB
$1.17B
| $389K | 0.02% |
13,241
+6,611
| +100% | +$194K |
|
654
Acuity Brands
AYI
$10.1B
| $389K | 0.02% |
1,411
-113
| -7% | -$31.1K |
|
655
Spotify
SPOT
$145B
| $386K | 0.02% |
1,047
-177
| -14% | -$65.2K |
|
656
ADS-TEC Energy
ADSE
$547M
| $384K | 0.02% |
28,714
+10,000
| +53% | +$134K |
|
657
Restaurant Brands International
QSR
$20.3B
| $383K | 0.02% |
+5,314
| New | +$383K |
|
658
Hecla Mining
HL
$7.35B
| $383K | 0.02% |
57,439
-9,777
| -15% | -$65.2K |
|
659
Skywest
SKYW
$4.37B
| $383K | 0.02% |
4,504
+1,604
| +55% | +$136K |
|
660
Parker-Hannifin
PH
$96.9B
| $382K | 0.02% |
605
-179
| -23% | -$113K |
|
661
Etsy
ETSY
$5.73B
| $382K | 0.02% |
+6,872
| New | +$382K |
|
662
Pinnacle Financial Partners
PNFP
$7.58B
| $381K | 0.02% |
+3,890
| New | +$381K |
|
663
Kulicke & Soffa
KLIC
$1.98B
| $380K | 0.02% |
+8,420
| New | +$380K |
|
664
New Oriental
EDU
$9.04B
| $379K | 0.02% |
5,000
-45,842
| -90% | -$3.48M |
|
665
Steel Dynamics
STLD
$19.5B
| $378K | 0.02% |
+2,998
| New | +$378K |
|
666
OFG Bancorp
OFG
$1.96B
| $378K | 0.02% |
8,408
+1,534
| +22% | +$68.9K |
|
667
Element Solutions
ESI
$6.24B
| $374K | 0.02% |
13,760
+1,446
| +12% | +$39.3K |
|
668
IES Holdings
IESC
$7.57B
| $373K | 0.02% |
1,871
-285
| -13% | -$56.9K |
|
669
Mastercard
MA
$524B
| $372K | 0.02% |
754
-404
| -35% | -$199K |
|
670
Allstate
ALL
$52.7B
| $372K | 0.02% |
1,961
-789
| -29% | -$150K |
|
671
F5
FFIV
$18.8B
| $371K | 0.02% |
1,686
+133
| +9% | +$29.3K |
|
672
Pilgrim's Pride
PPC
$10.3B
| $370K | 0.02% |
+8,043
| New | +$370K |
|
673
Yext
YEXT
$1.05B
| $370K | 0.02% |
53,504
-66,163
| -55% | -$458K |
|
674
Battalion Oil
BATL
$17.3M
| $369K | 0.02% |
+55,388
| New | +$369K |
|
675
TopBuild
BLD
$11.8B
| $368K | 0.02% |
905
+190
| +27% | +$77.3K |
|