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 | |
|---|---|---|---|---|---|---|
976
Sportradar
SRAD
$9.23B
| $183K | 0.01% |
+15,120
| New | +$183K |
|
977
Cemex
CX
$13.6B
| $183K | 0.01% |
30,000
| – | – |
|
978
Denny's
DENN
$259M
| $180K | 0.01% |
+27,938
| New | +$180K |
|
|
VRN
979
DELISTED
Veren
VRN
| $179K | 0.01% |
29,088
+8,579
| +42% | +$52.8K |
|
980
The Honest Company
HNST
$438M
| $179K | 0.01% |
50,000
| – | – |
|
981
Latham Group
SWIM
$922M
| $177K | 0.01% |
+26,029
| New | +$177K |
|
|
GOOS
982
Canada Goose Holdings
GOOS
$1.45B
| $175K | 0.01% |
13,994
-4,006
| -22% | -$50.2K |
|
983
Pediatrix Medical
MD
$1.48B
| $175K | 0.01% |
15,123
-7,196
| -32% | -$83.4K |
|
984
Kanzhun
BZ
$11.1B
| $174K | 0.01% |
+10,000
| New | +$174K |
|
985
Remitly
RELY
$4.18B
| $172K | 0.01% |
12,863
-3,324
| -21% | -$44.5K |
|
986
Semrush
SEMR
$1.15B
| $169K | 0.01% |
+10,783
| New | +$169K |
|
987
Talos Energy
TALO
$1.66B
| $169K | 0.01% |
+16,334
| New | +$169K |
|
988
Hallador Energy
HNRG
$748M
| $169K | 0.01% |
17,914
-14,193
| -44% | -$134K |
|
989
American Axle
AXL
$711M
| $167K | 0.01% |
+27,100
| New | +$167K |
|
990
CCC Intelligent Solutions
CCCS
$6.28B
| $167K | 0.01% |
15,120
-4,117
| -21% | -$45.5K |
|
991
Vir Biotechnology
VIR
$728M
| $167K | 0.01% |
22,286
+10,632
| +91% | +$79.6K |
|
992
Mission Produce
AVO
$924M
| $167K | 0.01% |
13,000
-3,100
| -19% | -$39.7K |
|
993
Acco Brands
ACCO
$361M
| $166K | 0.01% |
30,400
-11,264
| -27% | -$61.6K |
|
994
BGC Group
BGC
$4.76B
| $160K | 0.01% |
17,444
-6,479
| -27% | -$59.5K |
|
995
Steelcase
SCS
$1.94B
| $160K | 0.01% |
11,839
-2,390
| -17% | -$32.2K |
|
996
European Wax Center
EWCZ
$166M
| $157K | 0.01% |
+23,061
| New | +$157K |
|
997
Terns Pharmaceuticals
TERN
$661M
| $157K | 0.01% |
18,778
-13,309
| -41% | -$111K |
|
|
AVDL
998
Avadel Pharmaceuticals
AVDL
$1.51B
| $154K | 0.01% |
11,723
-60,271
| -84% | -$790K |
|
|
BRKL
999
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.01% |
+15,205
| New | +$153K |
|
1000
Mobileye
MBLY
$12.1B
| $153K | 0.01% |
+11,166
| New | +$153K |
|