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 | |
|---|---|---|---|---|---|---|
751
Vista Energy
VIST
$3.98B
| $320K | 0.02% |
7,250
| – | – |
|
752
Clear Channel Outdoor Holdings
CCO
$631M
| $320K | 0.02% |
200,114
+188,537
| +1,629% | +$302K |
|
753
Viking Holdings
VIK
$27.9B
| $320K | 0.02% |
9,161
-20,528
| -69% | -$716K |
|
754
Eastman Chemical
EMN
$7.47B
| $320K | 0.02% |
2,855
-173
| -6% | -$19.4K |
|
755
Forward Air
FWRD
$913M
| $319K | 0.02% |
+9,025
| New | +$319K |
|
756
The Bancorp
TBBK
$3.5B
| $318K | 0.02% |
5,947
-3,287
| -36% | -$176K |
|
757
News Corp Class B
NWS
$17.8B
| $317K | 0.02% |
11,354
-416
| -4% | -$11.6K |
|
758
Micron Technology
MU
$157B
| $317K | 0.02% |
3,053
-22,671
| -88% | -$2.35M |
|
759
FTAI Aviation
FTAI
$17.2B
| $316K | 0.02% |
+2,374
| New | +$316K |
|
760
Antero Resources
AR
$10.1B
| $315K | 0.02% |
11,000
-9,460
| -46% | -$271K |
|
761
Spectrum Brands
SPB
$1.3B
| $314K | 0.02% |
3,300
-20,752
| -86% | -$1.97M |
|
762
Comfort Systems
FIX
$26.5B
| $312K | 0.02% |
800
+71
| +10% | +$27.7K |
|
763
Archer Daniels Midland
ADM
$29.5B
| $312K | 0.02% |
+5,219
| New | +$312K |
|
764
Artisan Partners
APAM
$3.27B
| $311K | 0.02% |
7,183
-1,545
| -18% | -$66.9K |
|
765
PBF Energy
PBF
$3.26B
| $310K | 0.02% |
+10,000
| New | +$310K |
|
|
AZEK
766
DELISTED
The AZEK Co
AZEK
| $309K | 0.02% |
+6,610
| New | +$309K |
|
767
Fifth Third Bancorp
FITB
$30.1B
| $309K | 0.02% |
7,220
-6,467
| -47% | -$277K |
|
768
APA Corp
APA
$8.33B
| $308K | 0.02% |
+12,605
| New | +$308K |
|
769
Sealed Air
SEE
$4.83B
| $308K | 0.02% |
+8,473
| New | +$308K |
|
770
FerroAtlántica
GSM
$780M
| $307K | 0.02% |
66,221
+3,732
| +6% | +$17.3K |
|
771
The GEO Group
GEO
$3.01B
| $306K | 0.02% |
23,843
-83,836
| -78% | -$1.08M |
|
772
TransDigm Group
TDG
$72.5B
| $305K | 0.02% |
214
-308
| -59% | -$440K |
|
773
Casella Waste Systems
CWST
$5.81B
| $305K | 0.02% |
+3,061
| New | +$305K |
|
774
Williams-Sonoma
WSM
$24.7B
| $304K | 0.02% |
1,961
+3
| +0.2% | +$465 |
|
775
Twilio
TWLO
$16B
| $303K | 0.02% |
4,648
+87
| +2% | +$5.67K |
|