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 | |
|---|---|---|---|---|---|---|
851
VanEck Vietnam ETF
VNM
$576M
| $256K | 0.02% |
+20,000
| New | +$256K |
|
852
GoPro
GPRO
$264M
| $256K | 0.02% |
187,920
| – | – |
|
853
Modine Manufacturing
MOD
$7.27B
| $255K | 0.02% |
+1,922
| New | +$255K |
|
|
EXE
854
Expand Energy Corporation Common Stock
EXE
$22.5B
| $255K | 0.02% |
+3,102
| New | +$255K |
|
855
OneSpaWorld
OSW
$2.27B
| $253K | 0.02% |
15,334
-1,921
| -11% | -$31.7K |
|
856
Uranium Energy
UEC
$5.37B
| $253K | 0.02% |
40,720
-6,816
| -14% | -$42.3K |
|
857
PDF Solutions
PDFS
$785M
| $253K | 0.02% |
+7,978
| New | +$253K |
|
858
The Mosaic Company
MOS
$10.3B
| $252K | 0.02% |
+9,427
| New | +$252K |
|
859
Watsco
WSO
$16.6B
| $252K | 0.02% |
+513
| New | +$252K |
|
860
Aviat Networks
AVNW
$285M
| $251K | 0.02% |
+11,600
| New | +$251K |
|
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $251K | 0.02% |
3,194
-460
| -13% | -$36.1K |
|
862
WisdomTree
WT
$2B
| $250K | 0.02% |
25,060
-5,523
| -18% | -$55.2K |
|
863
Quanterix
QTRX
$210M
| $250K | 0.02% |
19,300
+195
| +1% | +$2.53K |
|
864
MarineMax
HZO
$566M
| $249K | 0.02% |
7,066
| – | – |
|
865
Perma-Fix Environmental Services
PESI
$185M
| $249K | 0.02% |
+20,283
| New | +$249K |
|
866
Ero Copper
ERO
$1.59B
| $249K | 0.02% |
+11,163
| New | +$249K |
|
867
Global X Silver Miners ETF NEW
SIL
$3.01B
| $248K | 0.02% |
+7,073
| New | +$248K |
|
868
First Commonwealth Financial
FCF
$1.86B
| $248K | 0.02% |
14,450
+2,186
| +18% | +$37.5K |
|
869
Kilroy Realty
KRC
$5.05B
| $248K | 0.02% |
+6,399
| New | +$248K |
|
870
BP
BP
$87.8B
| $247K | 0.01% |
7,872
-8,454
| -52% | -$265K |
|
871
International Paper
IP
$25B
| $247K | 0.01% |
+5,053
| New | +$247K |
|
872
Digi International
DGII
$1.28B
| $247K | 0.01% |
+8,965
| New | +$247K |
|
873
Mitek Systems
MITK
$456M
| $247K | 0.01% |
+28,433
| New | +$247K |
|
874
Northrop Grumman
NOC
$83.3B
| $246K | 0.01% |
466
-371
| -44% | -$196K |
|
875
Stryker
SYK
$150B
| $246K | 0.01% |
681
-375
| -36% | -$135K |
|