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 | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.72B
| $349K | 0.02% |
+40,000
| New | +$349K |
|
702
Fair Isaac
FICO
$36.7B
| $348K | 0.02% |
+179
| New | +$348K |
|
703
Champion Homes, Inc.
SKY
$4.19B
| $348K | 0.02% |
+3,667
| New | +$348K |
|
|
GAP
704
The Gap, Inc.
GAP
$8.93B
| $348K | 0.02% |
15,766
+617
| +4% | +$13.6K |
|
705
GoDaddy
GDDY
$20.1B
| $347K | 0.02% |
2,214
+177
| +9% | +$27.8K |
|
706
Lincoln National
LNC
$7.88B
| $347K | 0.02% |
11,000
-193
| -2% | -$6.08K |
|
707
GlobalFoundries
GFS
$17.7B
| $346K | 0.02% |
+8,607
| New | +$346K |
|
708
Rollins
ROL
$27.3B
| $346K | 0.02% |
6,843
-7,856
| -53% | -$397K |
|
709
Itron
ITRI
$5.41B
| $345K | 0.02% |
3,233
-1,130
| -26% | -$121K |
|
710
EPAM Systems
EPAM
$8.53B
| $345K | 0.02% |
+1,734
| New | +$345K |
|
711
Corebridge Financial
CRBG
$17.9B
| $345K | 0.02% |
11,832
+140
| +1% | +$4.08K |
|
712
Terex
TEX
$3.45B
| $344K | 0.02% |
6,495
+2,220
| +52% | +$117K |
|
713
3M
MMM
$81.8B
| $341K | 0.02% |
+2,492
| New | +$341K |
|
714
Sunstone Hotel Investors
SHO
$1.76B
| $341K | 0.02% |
+33,000
| New | +$341K |
|
715
Reliance Steel & Aluminium
RS
$15.4B
| $340K | 0.02% |
1,175
-316
| -21% | -$91.4K |
|
716
lululemon athletica
LULU
$19.4B
| $340K | 0.02% |
1,252
-833
| -40% | -$226K |
|
717
PubMatic
PUBM
$370M
| $338K | 0.02% |
+22,718
| New | +$338K |
|
718
Avery Dennison
AVY
$12.8B
| $336K | 0.02% |
1,523
+585
| +62% | +$129K |
|
719
Scholar Rock
SRRK
$3B
| $336K | 0.02% |
+41,944
| New | +$336K |
|
720
Trane Technologies
TT
$92.9B
| $335K | 0.02% |
861
+43
| +5% | +$16.7K |
|
721
Ingredion
INGR
$8.08B
| $334K | 0.02% |
2,431
+306
| +14% | +$42.1K |
|
722
Amplify Energy
AMPY
$161M
| $334K | 0.02% |
51,140
-5,541
| -10% | -$36.2K |
|
723
Parsons
PSN
$7.98B
| $334K | 0.02% |
3,220
-149
| -4% | -$15.4K |
|
724
Broadridge
BR
$29.3B
| $332K | 0.02% |
1,545
-459
| -23% | -$98.7K |
|
|
GRP.U
725
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $332K | 0.02% |
+5,431
| New | +$332K |
|