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 | |
|---|---|---|---|---|---|---|
726
Customers Bancorp
CUBI
$2.35B
| $332K | 0.02% |
+7,143
| New | +$332K |
|
727
Hilltop Holdings
HTH
$2.19B
| $331K | 0.02% |
10,307
-3,978
| -28% | -$128K |
|
728
Highwoods Properties
HIW
$3.44B
| $331K | 0.02% |
+9,890
| New | +$331K |
|
729
Sabesp
SBS
$15.8B
| $331K | 0.02% |
20,000
+3,000
| +18% | +$49.6K |
|
730
Kosmos Energy
KOS
$832M
| $331K | 0.02% |
82,015
+53,467
| +187% | +$215K |
|
731
CMS Energy
CMS
$21.3B
| $330K | 0.02% |
4,674
-7,500
| -62% | -$530K |
|
732
Pacira BioSciences
PCRX
$1.2B
| $330K | 0.02% |
21,935
+2,518
| +13% | +$37.9K |
|
733
Vontier
VNT
$6.29B
| $330K | 0.02% |
9,770
-4,240
| -30% | -$143K |
|
734
Sprott Uranium Miners ETF
URNM
$1.76B
| $329K | 0.02% |
+7,171
| New | +$329K |
|
735
CoreCivic
CXW
$2.18B
| $329K | 0.02% |
26,000
+10,700
| +70% | +$135K |
|
736
Group 1 Automotive
GPI
$6.09B
| $329K | 0.02% |
+858
| New | +$329K |
|
737
Silgan Holdings
SLGN
$4.71B
| $328K | 0.02% |
+6,243
| New | +$328K |
|
738
National Vision
EYE
$1.79B
| $327K | 0.02% |
+29,984
| New | +$327K |
|
739
Patterson-UTI
PTEN
$2.11B
| $327K | 0.02% |
+42,726
| New | +$327K |
|
740
Deckers Outdoor
DECK
$16.9B
| $326K | 0.02% |
2,042
-1,858
| -48% | -$296K |
|
741
BJs Wholesale Club
BJ
$12.8B
| $326K | 0.02% |
3,947
-335
| -8% | -$27.6K |
|
742
Carlisle Companies
CSL
$16.2B
| $325K | 0.02% |
+723
| New | +$325K |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $325K | 0.02% |
+35,400
| New | +$325K |
|
744
Fox Class A
FOXA
$25.5B
| $325K | 0.02% |
+7,669
| New | +$325K |
|
745
Smith & Wesson
SWBI
$416M
| $324K | 0.02% |
24,977
+1,264
| +5% | +$16.4K |
|
746
Bioventus
BVS
$468M
| $323K | 0.02% |
+26,991
| New | +$323K |
|
747
LeMaitre Vascular
LMAT
$2.1B
| $323K | 0.02% |
3,472
-272
| -7% | -$25.3K |
|
748
Interpublic Group of Companies
IPG
$9.51B
| $322K | 0.02% |
10,165
-15,940
| -61% | -$504K |
|
749
Mettler-Toledo International
MTD
$25.8B
| $321K | 0.02% |
+214
| New | +$321K |
|
750
LyondellBasell Industries
LYB
$17.5B
| $321K | 0.02% |
+3,345
| New | +$321K |
|