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 | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$59.6B
| $246K | 0.01% |
+1,455
| New | +$246K |
|
877
Catalyst Pharmaceutical
CPRX
$2.46B
| $245K | 0.01% |
12,325
-10,525
| -46% | -$209K |
|
878
Fulton Financial
FULT
$3.54B
| $243K | 0.01% |
13,418
+2,067
| +18% | +$37.5K |
|
879
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $243K | 0.01% |
18,842
+6,507
| +53% | +$83.9K |
|
880
Intuitive Machines
LUNR
$994M
| $242K | 0.01% |
+30,000
| New | +$242K |
|
|
OPTN
881
DELISTED
OptiNose
OPTN
| $241K | 0.01% |
24,000
| – | – |
|
882
TFI International
TFII
$7.9B
| $241K | 0.01% |
+1,762
| New | +$241K |
|
|
NPKI
883
NPK International Inc.
NPKI
$885M
| $241K | 0.01% |
34,800
+8,400
| +32% | +$58.2K |
|
884
Kirby Corp
KEX
$4.98B
| $239K | 0.01% |
1,954
-539
| -22% | -$66K |
|
|
TECX
885
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $238K | 0.01% |
+7,841
| New | +$238K |
|
886
Conduent
CNDT
$457M
| $237K | 0.01% |
58,900
-1,412
| -2% | -$5.69K |
|
|
PRMW
887
DELISTED
Primo Water Corporation
PRMW
| $237K | 0.01% |
9,400
-16,236
| -63% | -$410K |
|
|
MNTX
888
DELISTED
Manitex International, Inc.
MNTX
| $237K | 0.01% |
+42,099
| New | +$237K |
|
889
Moelis & Co
MC
$5.37B
| $237K | 0.01% |
+3,457
| New | +$237K |
|
890
Jamf
JAMF
$1.27B
| $237K | 0.01% |
+13,648
| New | +$237K |
|
891
Lennar Class A
LEN
$36.9B
| $236K | 0.01% |
+1,301
| New | +$236K |
|
892
Arq
ARQ
$310M
| $236K | 0.01% |
40,157
+16,694
| +71% | +$98K |
|
893
Kelly Services Class A
KELYA
$481M
| $235K | 0.01% |
10,974
-684
| -6% | -$14.6K |
|
894
Sprott Physical Gold
PHYS
$13B
| $235K | 0.01% |
11,522
| – | – |
|
895
Airbnb
ABNB
$76.3B
| $235K | 0.01% |
+1,850
| New | +$235K |
|
896
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $234K | 0.01% |
+4,095
| New | +$234K |
|
897
Papa John's
PZZA
$1.63B
| $234K | 0.01% |
+4,345
| New | +$234K |
|
898
HubSpot
HUBS
$26.3B
| $233K | 0.01% |
439
-2,614
| -86% | -$1.39M |
|
899
Howmet Aerospace
HWM
$72.3B
| $233K | 0.01% |
2,325
-917
| -28% | -$91.9K |
|
900
Vertiv
VRT
$46.5B
| $232K | 0.01% |
+2,334
| New | +$232K |
|