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 | 10.82% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ascendis Pharma
ASND
$12.4B
| $1.95M | 0.12% |
13,072
+8,342
| +176% | +$1.25M |
|
202
PG&E
PCG
$32B
| $1.95M | 0.12% |
+98,690
| New | +$1.95M |
|
203
International Flavors & Fragrances
IFF
$17B
| $1.95M | 0.12% |
+18,582
| New | +$1.95M |
|
204
Telephone and Data Systems
TDS
$4.41B
| $1.95M | 0.12% |
+83,728
| New | +$1.95M |
|
205
Dell
DELL
$83.2B
| $1.91M | 0.12% |
+16,083
| New | +$1.91M |
|
206
Flutter Entertainment
FLUT
$50.6B
| $1.88M | 0.11% |
+7,923
| New | +$1.88M |
|
207
Targa Resources
TRGP
$34.5B
| $1.87M | 0.11% |
+12,618
| New | +$1.87M |
|
208
Mondelez International
MDLZ
$80.1B
| $1.86M | 0.11% |
+25,198
| New | +$1.86M |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.85M | 0.11% |
+54,500
| New | +$1.85M |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | 0.11% |
+6,867
| New | +$1.85M |
|
211
Compass
COMP
$5.02B
| $1.85M | 0.11% |
303,172
-90,589
| -23% | -$553K |
|
212
Bank of New York Mellon
BK
$73.4B
| $1.81M | 0.11% |
+25,227
| New | +$1.81M |
|
213
Datadog
DDOG
$47.6B
| $1.81M | 0.11% |
15,711
+1,251
| +9% | +$144K |
|
214
IAC Inc
IAC
$2.92B
| $1.8M | 0.11% |
40,833
+20,149
| +97% | +$890K |
|
|
FBMS
215
DELISTED
The First Bancshares, Inc.
FBMS
| $1.8M | 0.11% |
+56,036
| New | +$1.8M |
|
216
Vistra
VST
$63.7B
| $1.79M | 0.11% |
15,134
+913
| +6% | +$108K |
|
217
American Healthcare REIT
AHR
$7.21B
| $1.79M | 0.11% |
68,434
-63,262
| -48% | -$1.65M |
|
218
Tiptree Inc
TIPT
$845M
| $1.77M | 0.11% |
90,611
| – | – |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.19B
| $1.77M | 0.11% |
83,205
-12,431
| -13% | -$265K |
|
220
Palo Alto Networks
PANW
$132B
| $1.76M | 0.11% |
+10,286
| New | +$1.76M |
|
221
ASML
ASML
$313B
| $1.74M | 0.11% |
2,094
-369
| -15% | -$307K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.11% |
17,647
+11,478
| +186% | +$1.13M |
|
|
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.69M | 0.1% |
59,224
-18,841
| -24% | -$538K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.1% |
+20,190
| New | +$1.68M |
|
225
Assurant
AIZ
$10.7B
| $1.68M | 0.1% |
+8,440
| New | +$1.68M |
|