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 | |
|---|---|---|---|---|---|---|
1476
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-14,446
| Closed | -$654K |
|
1477
CRH
CRH
$75.2B
| – | – |
-5,771
| Closed | -$433K |
|
1478
Comstock Resources
CRK
$4.65B
| – | – |
-19,833
| Closed | -$206K |
|
1479
Charles River Laboratories
CRL
$8.1B
| – | – |
-3,255
| Closed | -$672K |
|
1480
Salesforce
CRM
$238B
| – | – |
-15,818
| Closed | -$4.07M |
|
1481
CrowdStrike
CRWD
$104B
| – | – |
-2,032
| Closed | -$779K |
|
1482
Cisco
CSCO
$265B
| – | – |
-4,544
| Closed | -$216K |
|
1483
CubeSmart
CUBE
$9.48B
| – | – |
-4,760
| Closed | -$215K |
|
1484
Carvana
CVNA
$50.5B
| – | – |
-4,454
| Closed | -$573K |
|
1485
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
1486
Clearwater Analytics
CWAN
$6.02B
| – | – |
-20,436
| Closed | -$378K |
|
1487
Cushman & Wakefield
CWK
$3.82B
| – | – |
-92,498
| Closed | -$962K |
|
1488
Sprinklr
CXM
$1.99B
| – | – |
-419,756
| Closed | -$4.04M |
|
1489
CyberArk
CYBR
$23.3B
| – | – |
-3,923
| Closed | -$1.07M |
|
1490
Danaos Corp
DAC
$1.73B
| – | – |
-2,266
| Closed | -$209K |
|
1491
DigitalBridge
DBRG
$2.05B
| – | – |
-24,477
| Closed | -$335K |
|
|
DCBO
1492
Docebo
DCBO
$887M
| – | – |
-5,927
| Closed | -$229K |
|
1493
DuPont de Nemours
DD
$32.6B
| – | – |
-3,600
| Closed | -$290K |
|
1494
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
1495
Dream Finders Homes
DFH
$2.86B
| – | – |
-10,268
| Closed | -$265K |
|
1496
Walt Disney
DIS
$213B
| – | – |
-2,065
| Closed | -$205K |
|
1497
DraftKings
DKNG
$23B
| – | – |
-18,411
| Closed | -$703K |
|
1498
Denali Therapeutics
DNLI
$2.28B
| – | – |
-10,343
| Closed | -$240K |
|
1499
Denison Mines
DNN
$2.07B
| – | – |
-236,481
| Closed | -$471K |
|
1500
Amdocs
DOX
$9.4B
| – | – |
-6,640
| Closed | -$524K |
|