PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.3B
(+8.9%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
355
Reduced
332
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 | 10.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $3.89M | 0.24% |
55,369
+40,433
| +271% | +$2.84M |
|
77
Atmus Filtration Technologies
ATMU
$3.67B
| $3.88M | 0.23% |
103,465
+81,262
| +366% | +$3.05M |
|
78
Cavco Industries
CVCO
$4.22B
| $3.86M | 0.23% |
9,023
+826
| +10% | +$354K |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| $3.85M | 0.23% |
446,076
+416,040
| +1,385% | +$3.59M |
|
80
Fiserv
FI
$74.3B
| $3.79M | 0.23% |
21,077
-261
| -1% | -$46.9K |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $3.78M | 0.23% |
95,044
+68,339
| +256% | +$2.72M |
|
|
X
82
DELISTED
US Steel
X
| $3.77M | 0.23% |
106,820
+23,365
| +28% | +$825K |
|
83
Tencent Music
TME
$38.5B
| $3.74M | 0.23% |
310,685
+297,385
| +2,236% | +$3.58M |
|
84
Eli Lilly
LLY
$661B
| $3.73M | 0.23% |
4,212
-3,415
| -45% | -$3.03M |
|
85
Freeport-McMoran
FCX
$66.3B
| $3.72M | 0.22% |
74,464
+33,224
| +81% | +$1.66M |
|
|
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
| $3.66M | 0.22% |
78,796
+43,078
| +121% | +$2M |
|
87
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.22% |
22,098
+18,708
| +552% | +$3.03M |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $3.54M | 0.21% |
68,785
-5,321
| -7% | -$274K |
|
89
DHT Holdings
DHT
$1.94B
| $3.53M | 0.21% |
320,091
-24,620
| -7% | -$272K |
|
90
Carnival Corp
CCL
$42.5B
| $3.51M | 0.21% |
+190,142
| New | +$3.51M |
|
|
CNH
91
CNH Industrial
CNH
$14B
| $3.5M | 0.21% |
315,667
+285,453
| +945% | +$3.17M |
|
|
VZIO
92
DELISTED
VIZIO Holding Corp.
VZIO
| $3.48M | 0.21% |
311,964
+6,707
| +2% | +$74.9K |
|
93
Allete
ALE
$3.68B
| $3.45M | 0.21% |
53,739
+29,560
| +122% | +$1.9M |
|
94
Visa
V
$681B
| $3.43M | 0.21% |
12,465
+5,719
| +85% | +$1.57M |
|
95
Humana
HUM
$37.5B
| $3.4M | 0.21% |
10,732
-5,229
| -33% | -$1.66M |
|
96
JFrog
FROG
$5.58B
| $3.38M | 0.2% |
+116,528
| New | +$3.38M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $3.35M | 0.2% |
61,396
-79,435
| -56% | -$4.34M |
|
98
Tower Semiconductor
TSEM
$6.96B
| $3.29M | 0.2% |
+74,427
| New | +$3.29M |
|
99
Danaher
DHR
$143B
| $3.27M | 0.2% |
11,779
+6,296
| +115% | +$1.75M |
|
100
CompoSecure
CMPO
$1.94B
| $3.27M | 0.2% |
233,387
-167,393
| -42% | -$2.35M |
|