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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.79M | 0.17% |
16,840
-21,827
| -56% | -$3.62M |
|
|
HUT
127
Hut 8
HUT
$2.7B
| $2.79M | 0.17% |
+227,583
| New | +$2.79M |
|
128
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.76M | 0.17% |
354,544
-1,350
| -0.4% | -$10.5K |
|
129
Workday
WDAY
$61.7B
| $2.75M | 0.17% |
11,239
-4,590
| -29% | -$1.12M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.17% |
5,905
+29
| +0.5% | +$13.5K |
|
131
Maplebear
CART
$11.7B
| $2.74M | 0.17% |
67,359
+15,679
| +30% | +$639K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $2.74M | 0.17% |
8,609
-2,570
| -23% | -$819K |
|
133
Alcoa
AA
$8.1B
| $2.73M | 0.17% |
70,864
+9,215
| +15% | +$356K |
|
134
TrueCar
TRUE
$187M
| $2.71M | 0.16% |
785,944
-208,422
| -21% | -$719K |
|
135
Travel + Leisure Co
TNL
$4.12B
| $2.7M | 0.16% |
58,588
+24,244
| +71% | +$1.12M |
|
136
American Tower
AMT
$91.4B
| $2.69M | 0.16% |
11,582
-2,090
| -15% | -$486K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.16% |
43,320
-23,183
| -35% | -$1.41M |
|
138
Keurig Dr Pepper
KDP
$39.7B
| $2.63M | 0.16% |
70,063
+2,900
| +4% | +$109K |
|
139
Equinix
EQIX
$75.2B
| $2.57M | 0.16% |
2,900
-1,215
| -30% | -$1.08M |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $2.56M | 0.15% |
+4,847
| New | +$2.56M |
|
141
Tenet Healthcare
THC
$17B
| $2.56M | 0.15% |
15,383
-20,426
| -57% | -$3.39M |
|
142
ODP
ODP
$641M
| $2.54M | 0.15% |
85,483
-36,360
| -30% | -$1.08M |
|
143
Arlo Technologies
ARLO
$1.9B
| $2.52M | 0.15% |
208,250
-17,798
| -8% | -$216K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.52M | 0.15% |
25,000
| – | – |
|
|
MTTR
145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.5M | 0.15% |
555,878
+191,802
| +53% | +$863K |
|
|
AIV
146
Aimco
AIV
$1.11B
| $2.5M | 0.15% |
276,000
+1,055
| +0.4% | +$9.54K |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $2.46M | 0.15% |
10,039
+8,769
| +690% | +$2.15M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.15% |
53,657
-2,842
| -5% | -$130K |
|
|
AAN
149
DELISTED
The Aaron's Company, Inc.
AAN
| $2.46M | 0.15% |
246,997
+46,577
| +23% | +$463K |
|
150
Welltower
WELL
$112B
| $2.45M | 0.15% |
19,140
+1,321
| +7% | +$169K |
|