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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.84B
| $300K | 0.02% |
4,645
-13,808
| -75% | -$893K |
|
777
Teradyne
TER
$18.7B
| $300K | 0.02% |
+2,239
| New | +$300K |
|
778
Fluor
FLR
$6.69B
| $300K | 0.02% |
+6,284
| New | +$300K |
|
779
Teva Pharmaceuticals
TEVA
$22.4B
| $300K | 0.02% |
16,625
+203
| +1% | +$3.66K |
|
780
V2X
VVX
$1.73B
| $299K | 0.02% |
+5,360
| New | +$299K |
|
781
Dana Inc
DAN
$2.73B
| $299K | 0.02% |
28,324
-6,461
| -19% | -$68.2K |
|
782
Huron Consulting
HURN
$2.36B
| $299K | 0.02% |
+2,748
| New | +$299K |
|
783
LKQ Corp
LKQ
$8.26B
| $298K | 0.02% |
7,473
-11,294
| -60% | -$451K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $298K | 0.02% |
20,273
+7,440
| +58% | +$109K |
|
785
Centrus Energy
LEU
$3.99B
| $297K | 0.02% |
+5,422
| New | +$297K |
|
786
BioCryst Pharmaceuticals
BCRX
$1.68B
| $296K | 0.02% |
+38,900
| New | +$296K |
|
787
ASP Isotopes
ASPI
$769M
| $296K | 0.02% |
+106,328
| New | +$296K |
|
788
Cardinal Health
CAH
$35.6B
| $295K | 0.02% |
+2,673
| New | +$295K |
|
789
Republic Services
RSG
$71.3B
| $295K | 0.02% |
+1,470
| New | +$295K |
|
790
PayPal
PYPL
$62.7B
| $293K | 0.02% |
3,758
-369
| -9% | -$28.8K |
|
791
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $293K | 0.02% |
6,000
| – | – |
|
792
Monolithic Power Systems
MPWR
$41B
| $292K | 0.02% |
316
-533
| -63% | -$493K |
|
793
e.l.f. Beauty
ELF
$7.63B
| $292K | 0.02% |
2,677
-41
| -2% | -$4.47K |
|
794
BCE
BCE
$22.5B
| $291K | 0.02% |
8,362
-1,800
| -18% | -$62.6K |
|
795
Arcturus Therapeutics
ARCT
$489M
| $291K | 0.02% |
12,519
+533
| +4% | +$12.4K |
|
796
Progyny
PGNY
$1.95B
| $290K | 0.02% |
+17,286
| New | +$290K |
|
797
Funko
FNKO
$184M
| $288K | 0.02% |
23,532
+7,428
| +46% | +$90.8K |
|
798
Openlane
KAR
$3.12B
| $287K | 0.02% |
+17,000
| New | +$287K |
|
799
iShares MSCI Chile ETF
ECH
$705M
| $286K | 0.02% |
10,500
+1,750
| +20% | +$47.7K |
|
800
Murphy Oil
MUR
$3.72B
| $286K | 0.02% |
+8,481
| New | +$286K |
|