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 | 10.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-15,794
| Closed | -$118K |
|
1152
SentinelOne
S
$6.25B
| – | – |
-29,000
| Closed | -$610K |
|
1153
Saia
SAIA
$8.34B
| – | – |
-987
| Closed | -$468K |
|
1154
Sanmina
SANM
$6.44B
| – | – |
-3,760
| Closed | -$249K |
|
1155
Vivid Seats
SEAT
$103M
| – | – |
-580
| Closed | -$66.7K |
|
1156
SFL Corp
SFL
$1.09B
| – | – |
-10,660
| Closed | -$148K |
|
1157
Shake Shack
SHAK
$4.03B
| – | – |
-4,060
| Closed | -$365K |
|
1158
Schlumberger
SLB
$53.4B
| – | – |
-9,121
| Closed | -$430K |
|
1159
Solid Power
SLDP
$760M
| – | – |
-12,060
| Closed | -$19.9K |
|
1160
SelectQuote
SLQT
$358M
| – | – |
-31,408
| Closed | -$86.7K |
|
1161
SM Energy
SM
$3.09B
| – | – |
-12,841
| Closed | -$555K |
|
1162
Super Micro Computer
SMCI
$24B
| – | – |
-4,290
| Closed | -$352K |
|
1163
Simply Good Foods
SMPL
$2.86B
| – | – |
-8,390
| Closed | -$303K |
|
1164
SmartRent
SMRT
$275M
| – | – |
-175,195
| Closed | -$419K |
|
1165
Sleep Number
SNBR
$220M
| – | – |
-16,017
| Closed | -$153K |
|
1166
Sun Country Airlines
SNCY
$702M
| – | – |
-13,204
| Closed | -$166K |
|
1167
Synopsys
SNPS
$111B
| – | – |
-733
| Closed | -$436K |
|
1168
Sonoco
SON
$4.56B
| – | – |
-5,982
| Closed | -$303K |
|
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-4,644
| Closed | -$302K |
|
1170
Neuronetics
STIM
$214M
| – | – |
-46,219
| Closed | -$83.2K |
|
1171
Seagate
STX
$40B
| – | – |
-13,771
| Closed | -$1.42M |
|
1172
Starwood Property Trust
STWD
$7.56B
| – | – |
0
| – | – |
|
|
SVM
1173
Silvercorp Metals
SVM
$1.08B
| – | – |
-10,779
| Closed | -$36.2K |
|
1174
Synchrony
SYF
$28.1B
| – | – |
-10,335
| Closed | -$488K |
|
1175
Talkspace
TALK
$437M
| – | – |
-52,700
| Closed | -$121K |
|