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 | |
|---|---|---|---|---|---|---|
1001
Clarus
CLAR
$150M
| $153K | 0.01% |
+33,900
| New | +$153K |
|
1002
Coeur Mining
CDE
$9.36B
| $152K | 0.01% |
22,038
-11,797
| -35% | -$81.2K |
|
|
VOXX
1003
DELISTED
VOXX International Corporation Class A
VOXX
| $151K | 0.01% |
23,715
+11,015
| +87% | +$70.1K |
|
1004
Riskified
RSKD
$739M
| $150K | 0.01% |
+31,667
| New | +$150K |
|
1005
American Vanguard Corp
AVD
$163M
| $149K | 0.01% |
28,169
-1,872
| -6% | -$9.92K |
|
|
DNB
1006
DELISTED
Dun & Bradstreet
DNB
| $148K | 0.01% |
+12,901
| New | +$148K |
|
1007
Vera Bradley
VRA
$65.9M
| $147K | 0.01% |
26,900
-258
| -0.9% | -$1.41K |
|
1008
Array Technologies
ARRY
$1.34B
| $147K | 0.01% |
22,223
+7,232
| +48% | +$47.7K |
|
1009
Genasys
GNSS
$92.1M
| $146K | 0.01% |
+40,960
| New | +$146K |
|
|
SLRN
1010
DELISTED
ACELYRIN
SLRN
| $145K | 0.01% |
29,426
-27,881
| -49% | -$137K |
|
1011
TTEC Holdings
TTEC
$183M
| $145K | 0.01% |
+24,667
| New | +$145K |
|
1012
Vimeo
VMEO
$774M
| $143K | 0.01% |
28,400
-5,900
| -17% | -$29.8K |
|
|
NEWP
1013
New Pacific Metals
NEWP
$349M
| $143K | 0.01% |
+96,194
| New | +$143K |
|
1014
TAL Education Group
TAL
$6.32B
| $143K | 0.01% |
+12,067
| New | +$143K |
|
|
ITOS
1015
DELISTED
iTeos Therapeutics
ITOS
| $142K | 0.01% |
+13,877
| New | +$142K |
|
1016
Aehr Test Systems
AEHR
$754M
| $141K | 0.01% |
11,000
| – | – |
|
|
SRTA
1017
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $141K | 0.01% |
48,003
-4,307
| -8% | -$12.7K |
|
1018
Oil States International
OIS
$334M
| $139K | 0.01% |
30,200
+12,800
| +74% | +$58.9K |
|
1019
Hertz
HTZ
$1.86B
| $136K | 0.01% |
41,102
+27,870
| +211% | +$92K |
|
1020
Lifecore Biomedical
LFCR
$273M
| $136K | 0.01% |
+27,504
| New | +$136K |
|
1021
Olo Inc
OLO
$1.74B
| $135K | 0.01% |
+27,300
| New | +$135K |
|
|
SOWG
1022
Sow Good
SOWG
$9.17M
| $133K | 0.01% |
+11,374
| New | +$133K |
|
1023
Ribbon Communications
RBBN
$719M
| $133K | 0.01% |
40,900
+25,200
| +161% | +$81.9K |
|
1024
KRONOS Worldwide
KRO
$741M
| $132K | 0.01% |
+10,606
| New | +$132K |
|
1025
Acumen Pharmaceuticals
ABOS
$85.4M
| $130K | 0.01% |
52,417
+6,007
| +13% | +$14.9K |
|