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 | |
|---|---|---|---|---|---|---|
901
Arcos Dorados Holdings
ARCO
$1.45B
| $231K | 0.01% |
+26,500
| New | +$231K |
|
902
Commerce Bancshares
CBSH
$8.04B
| $231K | 0.01% |
4,082
-6,729
| -62% | -$381K |
|
903
Coya Therapeutics
COYA
$105M
| $231K | 0.01% |
35,770
| – | – |
|
904
Citigroup
C
$179B
| $230K | 0.01% |
3,668
-2,678
| -42% | -$168K |
|
905
Home BancShares
HOMB
$5.76B
| $229K | 0.01% |
8,451
-467
| -5% | -$12.7K |
|
906
Sarepta Therapeutics
SRPT
$1.85B
| $229K | 0.01% |
1,832
-8,334
| -82% | -$1.04M |
|
907
Carter's
CRI
$1.05B
| $227K | 0.01% |
3,500
-3,048
| -47% | -$198K |
|
908
Otis Worldwide
OTIS
$34.5B
| $227K | 0.01% |
+2,182
| New | +$227K |
|
|
INST
909
DELISTED
Instructure Holdings, Inc.
INST
| $226K | 0.01% |
+9,600
| New | +$226K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.02B
| $225K | 0.01% |
+1,276
| New | +$225K |
|
911
Hovnanian Enterprises
HOV
$868M
| $225K | 0.01% |
+1,102
| New | +$225K |
|
912
Snap-on
SNA
$16.8B
| $225K | 0.01% |
776
-1,116
| -59% | -$323K |
|
913
YPF
YPF
$10.6B
| $223K | 0.01% |
+10,500
| New | +$223K |
|
914
Riot Platforms
RIOT
$5.62B
| $223K | 0.01% |
+30,000
| New | +$223K |
|
915
Booz Allen Hamilton
BAH
$12.7B
| $222K | 0.01% |
1,364
-3,700
| -73% | -$602K |
|
916
Genesco
GCO
$341M
| $222K | 0.01% |
+8,157
| New | +$222K |
|
917
Upwork
UPWK
$2.12B
| $221K | 0.01% |
+21,167
| New | +$221K |
|
918
Texas Pacific Land
TPL
$20.7B
| $221K | 0.01% |
+250
| New | +$221K |
|
919
First Bancorp
FBNC
$2.28B
| $221K | 0.01% |
+5,305
| New | +$221K |
|
920
Planet Fitness
PLNT
$8.61B
| $218K | 0.01% |
+2,690
| New | +$218K |
|
921
Idexx Laboratories
IDXX
$52.5B
| $217K | 0.01% |
430
-458
| -52% | -$231K |
|
922
Warner Bros
WBD
$30.4B
| $217K | 0.01% |
+26,264
| New | +$217K |
|
923
Sun Life Financial
SLF
$32.9B
| $216K | 0.01% |
+3,721
| New | +$216K |
|
924
Thermo Fisher Scientific
TMO
$182B
| $216K | 0.01% |
349
-306
| -47% | -$189K |
|
925
P10
PX
$1.32B
| $216K | 0.01% |
+20,150
| New | +$216K |
|