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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$12.2B
| $285K | 0.02% |
+1,752
| New | +$285K |
|
802
W.W. Grainger
GWW
$47.5B
| $284K | 0.02% |
273
-198
| -42% | -$206K |
|
803
Sprouts Farmers Market
SFM
$13.1B
| $283K | 0.02% |
2,565
-4,639
| -64% | -$512K |
|
804
Stratasys
SSYS
$834M
| $283K | 0.02% |
34,037
-465
| -1% | -$3.86K |
|
805
Saic
SAIC
$4.75B
| $282K | 0.02% |
2,024
-29
| -1% | -$4.04K |
|
806
Tenable Holdings
TENB
$3.63B
| $282K | 0.02% |
6,956
-5,407
| -44% | -$219K |
|
807
Warner Music
WMG
$17.6B
| $282K | 0.02% |
9,000
-588
| -6% | -$18.4K |
|
808
Badger Meter
BMI
$5.23B
| $281K | 0.02% |
1,287
-1,201
| -48% | -$262K |
|
809
Bio-Techne
TECH
$7.93B
| $281K | 0.02% |
3,512
-15,810
| -82% | -$1.26M |
|
810
Marsh & McLennan
MMC
$97.7B
| $281K | 0.02% |
+1,258
| New | +$281K |
|
811
Triumph Financial, Inc.
TFIN
$1.42B
| $279K | 0.02% |
3,510
+10
| +0.3% | +$795 |
|
812
Wingstop
WING
$7.84B
| $279K | 0.02% |
670
+93
| +16% | +$38.7K |
|
813
Lexeo Therapeutics
LXEO
$281M
| $278K | 0.02% |
+30,725
| New | +$278K |
|
814
Icon
ICLR
$12.9B
| $277K | 0.02% |
+965
| New | +$277K |
|
815
Center Bancorp
CNOB
$1.25B
| $277K | 0.02% |
+11,047
| New | +$277K |
|
816
Brixmor Property Group
BRX
$8.51B
| $277K | 0.02% |
+9,932
| New | +$277K |
|
817
Delcath Systems
DCTH
$389M
| $276K | 0.02% |
+30,611
| New | +$276K |
|
818
WIX.com
WIX
$9.13B
| $276K | 0.02% |
1,653
-4,077
| -71% | -$682K |
|
819
Hims & Hers Health
HIMS
$10.8B
| $276K | 0.02% |
14,972
+3,858
| +35% | +$71.1K |
|
820
Acushnet Holdings
GOLF
$4.37B
| $275K | 0.02% |
+4,313
| New | +$275K |
|
821
Liquidity Services
LQDT
$845M
| $273K | 0.02% |
+11,983
| New | +$273K |
|
822
West Fraser Timber
WFG
$5.84B
| $273K | 0.02% |
2,800
| – | – |
|
823
Target Hospitality
TH
$876M
| $272K | 0.02% |
34,900
+3,600
| +12% | +$28K |
|
824
Gray Television
GTN
$579M
| $271K | 0.02% |
50,547
+4,123
| +9% | +$22.1K |
|
825
Telus
TU
$24.1B
| $271K | 0.02% |
16,146
-9,305
| -37% | -$156K |
|