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 | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.21B
| $3.21M | 0.19% |
+158,061
| New | +$3.21M |
|
|
102
Western Digital
WDC
$30.7B
| $3.19M | 0.19% |
61,752
-166,868
| -73% | -$8.61M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.19% |
22,650
+7,141
| +46% | +$1M |
|
104
General Motors
GM
$55.1B
| $3.18M | 0.19% |
70,816
-32,066
| -31% | -$1.44M |
|
105
Roivant Sciences
ROIV
$8.84B
| $3.16M | 0.19% |
274,170
+11,892
| +5% | +$137K |
|
106
JB Hunt Transport Services
JBHT
$13.8B
| $3.13M | 0.19% |
18,135
+9,945
| +121% | +$1.71M |
|
107
Pegasystems
PEGA
$8.97B
| $3.1M | 0.19% |
84,706
-79,468
| -48% | -$2.9M |
|
108
Flowserve
FLS
$7B
| $3.09M | 0.19% |
59,737
+16,022
| +37% | +$828K |
|
109
Bio-Rad Laboratories Class A
BIO
$7.68B
| $3.09M | 0.19% |
9,225
-12,800
| -58% | -$4.28M |
|
110
Caesars Entertainment
CZR
$5.2B
| $3.08M | 0.19% |
73,836
+6,905
| +10% | +$288K |
|
111
SBA Communications
SBAC
$21.3B
| $3.08M | 0.19% |
12,800
+7,673
| +150% | +$1.85M |
|
|
NOA
112
North American Construction
NOA
$389M
| $3.08M | 0.19% |
164,727
+5,813
| +4% | +$109K |
|
113
Outfront Media
OUT
$3.07B
| $3.05M | 0.18% |
168,511
-88,148
| -34% | -$1.59M |
|
114
Dollar General
DG
$23.9B
| $3.02M | 0.18% |
35,740
+27,488
| +333% | +$2.32M |
|
115
GMS Inc
GMS
$4.2B
| $3M | 0.18% |
33,147
-15,977
| -33% | -$1.45M |
|
|
PRSU
116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3M | 0.18% |
83,696
-4,801
| -5% | -$172K |
|
117
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.97M | 0.18% |
5,179
+1,091
| +27% | +$626K |
|
118
Universal Technical Institute
UTI
$1.48B
| $2.94M | 0.18% |
180,988
+1,954
| +1% | +$31.8K |
|
119
Wynn Resorts
WYNN
$12.9B
| $2.91M | 0.18% |
30,325
+8,894
| +42% | +$853K |
|
120
Lamb Weston
LW
$7.87B
| $2.9M | 0.18% |
44,784
-12,079
| -21% | -$782K |
|
121
Tandem Diabetes Care
TNDM
$812M
| $2.89M | 0.17% |
68,110
+30,189
| +80% | +$1.28M |
|
122
InvenTrust Properties
IVT
$2.31B
| $2.85M | 0.17% |
100,503
+65,010
| +183% | +$1.84M |
|
123
Apple
AAPL
$3.53T
| $2.84M | 0.17% |
12,179
-14,687
| -55% | -$3.42M |
|
124
Crown Castle
CCI
$42.1B
| $2.84M | 0.17% |
23,898
-5,792
| -20% | -$687K |
|
125
BellRing Brands
BRBR
$5.29B
| $2.8M | 0.17% |
46,092
-2,846
| -6% | -$173K |
|