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 | |
|---|---|---|---|---|---|---|
1026
IHS Holding
IHS
$2.48B
| $128K | 0.01% |
+42,871
| New | +$128K |
|
1027
New Fortress Energy
NFE
$398M
| $128K | 0.01% |
+14,041
| New | +$128K |
|
1028
SkyWater Technology
SKYT
$532M
| $126K | 0.01% |
+13,895
| New | +$126K |
|
1029
Janus International
JBI
$1.42B
| $125K | 0.01% |
12,413
-6,010
| -33% | -$60.8K |
|
|
LGF.A
1030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | 0.01% |
+15,881
| New | +$124K |
|
1031
Inogen
INGN
$228M
| $124K | 0.01% |
12,796
-2,664
| -17% | -$25.8K |
|
|
TEAD
1032
Teads Holding Co. Common Stock
TEAD
$158M
| $124K | 0.01% |
25,420
-1,900
| -7% | -$9.23K |
|
1033
Ultralife
ULBI
$116M
| $123K | 0.01% |
13,593
+147
| +1% | +$1.33K |
|
1034
VYNE Therapeutics
VYNE
$7.43M
| $122K | 0.01% |
65,147
+113
| +0.2% | +$212 |
|
1035
Stoneridge
SRI
$226M
| $121K | 0.01% |
+10,778
| New | +$121K |
|
1036
Voyager Therapeutics
VYGR
$236M
| $121K | 0.01% |
+20,600
| New | +$121K |
|
1037
Titan International
TWI
$565M
| $119K | 0.01% |
+14,674
| New | +$119K |
|
1038
Arcutis Biotherapeutics
ARQT
$2.08B
| $118K | 0.01% |
+12,714
| New | +$118K |
|
|
AIOT
1039
PowerFleet, Inc. Common Stock
AIOT
$665M
| $118K | 0.01% |
23,648
+4,684
| +25% | +$23.4K |
|
|
CMRC
1040
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $116K | 0.01% |
19,748
-2,567
| -12% | -$15K |
|
|
EFXT
1041
Enerflex
EFXT
$1.23B
| $115K | 0.01% |
19,345
-311
| -2% | -$1.85K |
|
1042
Ranpak Holdings
PACK
$435M
| $108K | 0.01% |
+16,500
| New | +$108K |
|
1043
Algoma Steel
ASTL
$523M
| $107K | 0.01% |
10,500
-3,685
| -26% | -$37.7K |
|
|
PLYA
1044
DELISTED
Playa Hotels & Resorts
PLYA
| $105K | 0.01% |
13,521
-9,944
| -42% | -$77.1K |
|
1045
Kyverna Therapeutics
KYTX
$169M
| $105K | 0.01% |
+21,395
| New | +$105K |
|
1046
Gossamer Bio
GOSS
$605M
| $103K | 0.01% |
+104,612
| New | +$103K |
|
1047
Mitsubishi UFJ Financial
MUFG
$177B
| $102K | 0.01% |
10,036
| – | – |
|
|
EU
1048
enCore Energy
EU
$442M
| $102K | 0.01% |
+25,279
| New | +$102K |
|
1049
Eventbrite
EB
$264M
| $102K | 0.01% |
+37,400
| New | +$102K |
|
1050
Vaalco Energy
EGY
$396M
| $102K | 0.01% |
17,700
-9,300
| -34% | -$53.4K |
|