PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.3B
(+8.9%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
355
Reduced
332
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 | |
|---|---|---|---|---|---|---|
1501
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,548
| Closed | -$564K |
|
1502
Chemed
CHE
$6.7B
| – | – |
-487
| Closed | -$264K |
|
1503
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,544
| Closed | -$255K |
|
1504
ChargePoint
CHPT
$252M
| – | – |
-11,765
| Closed | -$17.8K |
|
1505
Chord Energy
CHRD
$6.12B
| – | – |
-8,587
| Closed | -$1.44M |
|
1506
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,366
| Closed | -$208K |
|
1507
Chewy
CHWY
$16.8B
| – | – |
-16,481
| Closed | -$449K |
|
1508
Ciena
CIEN
$13.4B
| – | – |
-17,941
| Closed | -$864K |
|
1509
Cipher Mining
CIFR
$3.19B
| – | – |
-10,286
| Closed | -$42.7K |
|
1510
Cincinnati Financial
CINF
$24B
| – | – |
-3,047
| Closed | -$360K |
|
|
CLCO
1511
Cool Company
CLCO
$400M
| – | – |
-16,241
| Closed | -$191K |
|
1512
Columbus McKinnon
CMCO
$412M
| – | – |
-5,900
| Closed | -$204K |
|
1513
Comcast
CMCSA
$125B
| – | – |
-6,556
| Closed | -$257K |
|
1514
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,595
| Closed | -$351K |
|
1515
Cummins
CMI
$54B
| – | – |
-1,127
| Closed | -$312K |
|
1516
Coherent
COHR
$13.8B
| – | – |
-6,900
| Closed | -$500K |
|
1517
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-10,880
| Closed | -$491K |
|
1518
Coursera
COUR
$1.83B
| – | – |
-66,833
| Closed | -$479K |
|
1519
Coty
COTY
$3.78B
| – | – |
-27,854
| Closed | -$279K |
|
1520
Copa Holdings
CPA
$4.84B
| – | – |
-2,673
| Closed | -$254K |
|
1521
Coupang
CPNG
$51.6B
| – | – |
-14,200
| Closed | -$297K |
|
1522
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-14,446
| Closed | -$654K |
|
1523
CRH
CRH
$75.1B
| – | – |
-5,771
| Closed | -$433K |
|
1524
Cognizant
CTSH
$35.1B
| – | – |
-3,723
| Closed | -$253K |
|