PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.57%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.19B
AUM Growth
+$1.19B
(-18%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
316
Reduced
439
Closed
373
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.45M |
| 2 |
Constellation Energy
CEG
|
$6.37M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$6.23M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.96M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
| 2 |
Vipshop
VIPS
|
$8.72M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$8.6M |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$8.17M |
| 5 |
Golar LNG
GLNG
|
$7.1M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$2.7B
| $14.6M | 1.02% | 337,795 -32,682 | -9% | -$1.42M |
|
2
SPDR Gold Trust
GLD
$107B
| $14.1M | 0.98% | 65,664 -20,650 | -24% | -$4.44M |
|
|
HES
3
DELISTED
Hess
HES
| $13.4M | 0.93% | 90,573 -2,943 | -3% | -$434K |
|
4
Western Digital
WDC
$27.9B
| $13.1M | 0.91% | 172,804 +50,465 | +41% | +$3.82M |
|
5
Harmonic Inc
HLIT
$1.09B
| $13.1M | 0.91% | 1,109,039 +335,469 | +43% | +$3.95M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $11.3M | 0.78% | 110,525 -1,016 | -0.9% | -$104K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.2M | 0.78% | 90,369 +68,401 | +311% | +$8.45M |
|
|
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.1M | 0.77% | 270,572 +145,285 | +116% | +$5.94M |
|
9
Bumble
BMBL
$642M
| $11M | 0.76% | 1,046,679 +137,408 | +15% | +$1.44M |
|
10
Amazon
AMZN
$2.44T
| $10.5M | 0.73% | 54,356 +13,720 | +34% | +$2.65M |
|
11
Netflix
NFLX
$513B
| $9.61M | 0.67% | 14,238 +4,067 | +40% | +$2.74M |
|
12
Baidu
BIDU
$32.8B
| $9.21M | 0.64% | 106,485 -50,870 | -32% | -$4.4M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $7.87M | 0.55% | 85,730 +25,387 | +42% | +$2.33M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $7.52M | 0.52% | 220,363 +64,257 | +41% | +$2.19M |
|
15
Trip.com Group
TCOM
$48.2B
| $7.51M | 0.52% | 159,712 +85,063 | +114% | +$4M |
|
16
Microsoft
MSFT
$3.77T
| $7.42M | 0.51% | 16,591 -8,744 | -35% | -$3.91M |
|
17
NetEase
NTES
$86.2B
| $7.33M | 0.51% | 76,696 -57,797 | -43% | -$5.52M |
|
18
Mercury Systems
MRCY
$4.05B
| $7.16M | 0.5% | 265,460 +59,123 | +29% | +$1.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 0.49% | 38,667 -27,442 | -42% | -$5M |
|
20
Marqeta
MQ
$2.86B
| $6.98M | 0.48% | 1,273,573 +20,817 | +2% | +$114K |
|
21
Fortrea Holdings
FTRE
$894M
| $6.96M | 0.48% | 298,256 +171,997 | +136% | +$4.01M |
|
22
Eli Lilly
LLY
$657B
| $6.91M | 0.48% | 7,627 | – | – |
|
23
TSMC
TSM
$1.2T
| $6.88M | 0.48% | 39,560 -14,699 | -27% | -$2.55M |
|
24
Kyndryl
KD
$7.35B
| $6.7M | 0.47% | 254,618 -237,601 | -48% | -$6.25M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $6.67M | 0.46% | 140,831 +12,767 | +10% | +$604K |
|