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 | |
|---|---|---|---|---|---|---|
826
Blackstone
BX
$140B
| $269K | 0.02% |
+1,758
| New | +$269K |
|
827
Phinia Inc
PHIN
$2.25B
| $269K | 0.02% |
5,847
-3,253
| -36% | -$150K |
|
828
Bandwidth Inc
BAND
$458M
| $269K | 0.02% |
15,358
-4,326
| -22% | -$75.7K |
|
829
Royal Caribbean
RCL
$92.6B
| $268K | 0.02% |
1,512
-521
| -26% | -$92.4K |
|
830
KE Holdings
BEKE
$23.3B
| $267K | 0.02% |
13,430
-5,000
| -27% | -$99.6K |
|
831
ManpowerGroup
MAN
$1.74B
| $267K | 0.02% |
3,636
-1,911
| -34% | -$140K |
|
832
TKO Group
TKO
$16B
| $267K | 0.02% |
+2,160
| New | +$267K |
|
833
RTX Corp
RTX
$205B
| $267K | 0.02% |
+2,203
| New | +$267K |
|
834
Allegion
ALLE
$14.7B
| $267K | 0.02% |
1,830
-552
| -23% | -$80.4K |
|
|
HEPS
835
D-Market Electronic Services & Trading
HEPS
$913M
| $267K | 0.02% |
118,000
-124,000
| -51% | -$280K |
|
836
Sylvamo
SLVM
$1.75B
| $267K | 0.02% |
3,106
-1,473
| -32% | -$126K |
|
837
Repligen
RGEN
$6.76B
| $266K | 0.02% |
+1,790
| New | +$266K |
|
838
CDW
CDW
$22.1B
| $266K | 0.02% |
+1,174
| New | +$266K |
|
|
XYZ
839
Block, Inc.
XYZ
$45.5B
| $265K | 0.02% |
3,948
-2,387
| -38% | -$160K |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.37B
| $264K | 0.02% |
+17,900
| New | +$264K |
|
841
Acrivon Therapeutics
ACRV
$52.2M
| $264K | 0.02% |
+37,727
| New | +$264K |
|
842
Rockwell Automation
ROK
$38.7B
| $262K | 0.02% |
+977
| New | +$262K |
|
843
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $262K | 0.02% |
+1,700
| New | +$262K |
|
844
Kimball Electronics
KE
$723M
| $261K | 0.02% |
+14,100
| New | +$261K |
|
|
AHH
845
Armada Hoffler Properties
AHH
$577M
| $260K | 0.02% |
+24,000
| New | +$260K |
|
846
Lifeway Foods
LWAY
$492M
| $259K | 0.02% |
+10,000
| New | +$259K |
|
847
PROG Holdings
PRG
$1.37B
| $259K | 0.02% |
5,331
-976
| -15% | -$47.3K |
|
848
Cboe Global Markets
CBOE
$24.4B
| $257K | 0.02% |
+1,254
| New | +$257K |
|
849
Park Hotels & Resorts
PK
$2.34B
| $257K | 0.02% |
+18,220
| New | +$257K |
|
850
Sensient Technologies
SXT
$4.7B
| $257K | 0.02% |
+3,198
| New | +$257K |
|