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 | |
|---|---|---|---|---|---|---|
951
Federal Signal
FSS
$7.52B
| $208K | 0.01% |
+2,227
| New | +$208K |
|
952
Procter & Gamble
PG
$373B
| $208K | 0.01% |
1,200
-23,920
| -95% | -$4.14M |
|
953
Green Brick Partners
GRBK
$3.21B
| $208K | 0.01% |
+2,487
| New | +$208K |
|
954
Magnolia Oil & Gas
MGY
$4.32B
| $208K | 0.01% |
8,499
-2,703
| -24% | -$66K |
|
955
Perimeter Solutions
PRM
$3.25B
| $207K | 0.01% |
+15,415
| New | +$207K |
|
956
Fluence Energy
FLNC
$888M
| $206K | 0.01% |
9,088
-1,951
| -18% | -$44.3K |
|
957
Pembina Pipeline
PBA
$22.2B
| $206K | 0.01% |
5,000
-6,247
| -56% | -$258K |
|
958
Flywire
FLYW
$1.6B
| $206K | 0.01% |
12,554
+1,951
| +18% | +$32K |
|
959
LiveRamp
RAMP
$1.79B
| $205K | 0.01% |
+8,289
| New | +$205K |
|
960
Centene
CNC
$15.3B
| $205K | 0.01% |
+2,727
| New | +$205K |
|
961
Vital Farms
VITL
$2.12B
| $205K | 0.01% |
5,847
-477
| -8% | -$16.7K |
|
962
Landstar System
LSTR
$4.54B
| $205K | 0.01% |
1,085
-883
| -45% | -$167K |
|
963
Healthcare Services Group
HCSG
$1.17B
| $205K | 0.01% |
18,331
-3,737
| -17% | -$41.7K |
|
964
GDS Holdings
GDS
$6.56B
| $204K | 0.01% |
10,000
-5,421
| -35% | -$111K |
|
965
Children's Place
PLCE
$143M
| $203K | 0.01% |
13,129
+1,990
| +18% | +$30.8K |
|
966
Bloomin' Brands
BLMN
$588M
| $202K | 0.01% |
+12,219
| New | +$202K |
|
967
Tesla
TSLA
$1.12T
| $202K | 0.01% |
771
-27,880
| -97% | -$7.29M |
|
968
Arhaus
ARHS
$1.57B
| $202K | 0.01% |
+16,386
| New | +$202K |
|
969
Privia Health
PRVA
$2.88B
| $200K | 0.01% |
+10,995
| New | +$200K |
|
970
Murphy USA
MUSA
$7.55B
| $200K | 0.01% |
+406
| New | +$200K |
|
971
Cytek Biosciences
CTKB
$500M
| $199K | 0.01% |
35,884
+18,970
| +112% | +$105K |
|
972
Nu Skin
NUS
$574M
| $195K | 0.01% |
+26,500
| New | +$195K |
|
|
SYRS
973
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $192K | 0.01% |
89,097
+48,800
| +121% | +$105K |
|
|
SAGE
974
DELISTED
Sage Therapeutics
SAGE
| $189K | 0.01% |
26,200
+6,567
| +33% | +$47.4K |
|
975
Inseego
INSG
$193M
| $184K | 0.01% |
+11,277
| New | +$184K |
|