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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.29B
| $216K | 0.01% |
+5,145
| New | +$216K |
|
927
Applied Optoelectronics
AAOI
$1.47B
| $215K | 0.01% |
+15,035
| New | +$215K |
|
|
AUGX
928
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $215K | 0.01% |
+91,439
| New | +$215K |
|
929
Flowers Foods
FLO
$3.15B
| $215K | 0.01% |
+9,305
| New | +$215K |
|
930
Enbridge
ENB
$105B
| $214K | 0.01% |
5,277
-8,393
| -61% | -$341K |
|
931
Kforce
KFRC
$577M
| $214K | 0.01% |
3,483
-195
| -5% | -$12K |
|
932
NCR Atleos
NATL
$2.92B
| $214K | 0.01% |
7,500
-6,500
| -46% | -$185K |
|
933
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $213K | 0.01% |
+4,688
| New | +$213K |
|
934
Motorola Solutions
MSI
$79.7B
| $213K | 0.01% |
474
-610
| -56% | -$274K |
|
935
Sprott Physical Silver Trust
PSLV
$7.76B
| $213K | 0.01% |
20,393
| – | – |
|
936
Schneider National
SNDR
$4.29B
| $213K | 0.01% |
+7,459
| New | +$213K |
|
937
Aflac
AFL
$56.9B
| $213K | 0.01% |
+1,902
| New | +$213K |
|
938
Solventum
SOLV
$12.9B
| $213K | 0.01% |
3,048
-5,221
| -63% | -$364K |
|
939
International Bancshares
IBOC
$4.44B
| $212K | 0.01% |
+3,554
| New | +$212K |
|
940
NerdWallet
NRDS
$850M
| $212K | 0.01% |
16,711
+5,437
| +48% | +$69.1K |
|
941
Oshkosh
OSK
$8.9B
| $212K | 0.01% |
+2,116
| New | +$212K |
|
942
BHP
BHP
$138B
| $211K | 0.01% |
+3,400
| New | +$211K |
|
943
Air Lease Corp
AL
$7.12B
| $210K | 0.01% |
+4,641
| New | +$210K |
|
944
Banco Bradesco
BBD
$33.3B
| $210K | 0.01% |
79,000
+14,000
| +22% | +$37.2K |
|
945
Centuri Holdings
CTRI
$1.92B
| $209K | 0.01% |
+12,926
| New | +$209K |
|
946
Hawaiian Electric Industries
HE
$2.05B
| $209K | 0.01% |
21,561
-2,820
| -12% | -$27.3K |
|
947
Informatica
INFA
$7.55B
| $208K | 0.01% |
8,247
+524
| +7% | +$13.2K |
|
948
Ametek
AME
$43.6B
| $208K | 0.01% |
+1,214
| New | +$208K |
|
949
Civeo
CVEO
$294M
| $208K | 0.01% |
+7,600
| New | +$208K |
|
950
Cheesecake Factory
CAKE
$2.99B
| $208K | 0.01% |
5,133
-22,874
| -82% | -$928K |
|