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 | |
|---|---|---|---|---|---|---|
|
ILPT
676
Industrial Logistics Properties Trust
ILPT
$415M
| $368K | 0.02% |
77,304
+11,400
| +17% | +$54.3K |
|
677
Medtronic
MDT
$118B
| $367K | 0.02% |
+4,081
| New | +$367K |
|
678
Zoom
ZM
$25.1B
| $367K | 0.02% |
5,264
-881
| -14% | -$61.4K |
|
679
Core & Main
CNM
$9.26B
| $366K | 0.02% |
8,245
+3,943
| +92% | +$175K |
|
680
Baker Hughes
BKR
$46.3B
| $366K | 0.02% |
10,121
-3,180
| -24% | -$115K |
|
681
New York Times
NYT
$9.37B
| $366K | 0.02% |
+6,569
| New | +$366K |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $364K | 0.02% |
2,635
+133
| +5% | +$18.4K |
|
683
IBM
IBM
$239B
| $362K | 0.02% |
1,638
+135
| +9% | +$29.8K |
|
684
Woodward
WWD
$14.3B
| $362K | 0.02% |
+2,110
| New | +$362K |
|
685
ZIM Integrated Shipping Services
ZIM
$1.59B
| $361K | 0.02% |
14,075
-70,887
| -83% | -$1.82M |
|
686
Copel
ELP
$6.84B
| $361K | 0.02% |
48,500
+28,500
| +143% | +$212K |
|
687
Gogo Inc
GOGO
$1.36B
| $359K | 0.02% |
50,001
+36,593
| +273% | +$263K |
|
688
World Kinect Corp
WKC
$1.41B
| $359K | 0.02% |
+11,600
| New | +$359K |
|
689
Zscaler
ZS
$43.4B
| $357K | 0.02% |
2,091
-292
| -12% | -$49.9K |
|
690
Hess Midstream
HESM
$5.18B
| $357K | 0.02% |
+10,124
| New | +$357K |
|
|
SII
691
Sprott
SII
$1.78B
| $357K | 0.02% |
8,241
| – | – |
|
692
Chart Industries
GTLS
$8.95B
| $356K | 0.02% |
2,867
+238
| +9% | +$29.5K |
|
693
Aecom
ACM
$16.6B
| $356K | 0.02% |
3,446
-297
| -8% | -$30.7K |
|
694
TETRA Technologies
TTI
$640M
| $355K | 0.02% |
114,576
-21,073
| -16% | -$65.3K |
|
695
B2Gold
BTG
$5.74B
| $354K | 0.02% |
115,000
| – | – |
|
696
A.O. Smith
AOS
$10.2B
| $353K | 0.02% |
3,935
-981
| -20% | -$88.1K |
|
697
Marathon Petroleum
MPC
$55.2B
| $353K | 0.02% |
+2,168
| New | +$353K |
|
698
Gates Industrial
GTES
$6.52B
| $353K | 0.02% |
20,122
-10,618
| -35% | -$186K |
|
699
NextNav
NN
$2.2B
| $351K | 0.02% |
46,804
+4,733
| +11% | +$35.5K |
|
700
Arista Networks
ANET
$189B
| $350K | 0.02% |
3,648
-15,396
| -81% | -$1.48M |
|