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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.1M | 1.09% | 74,471 +8,807 | +13% | +$2.14M |
|
2
Brighthouse Financial
BHF
$2.7B
| $12.8M | 0.77% | 283,771 -54,024 | -16% | -$2.43M |
|
3
Baidu
BIDU
$32.8B
| $12.5M | 0.76% | 118,591 +12,106 | +11% | +$1.27M |
|
|
HES
4
DELISTED
Hess
HES
| $12.2M | 0.74% | 89,805 -768 | -0.8% | -$104K |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| $11.6M | 0.7% | 110,567 +42 | +0% | +$4.4K |
|
6
Netflix
NFLX
$513B
| $11.6M | 0.7% | 16,305 +2,067 | +15% | +$1.47M |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | 0.66% | 193,544 +97,517 | +102% | +$5.53M |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 0.65% | 25,075 +8,484 | +51% | +$3.65M |
|
9
NVIDIA
NVDA
$4.24T
| $10.7M | 0.65% | 88,039 -2,330 | -3% | -$283K |
|
10
Regal Rexnord
RRX
$9.91B
| $7.76M | 0.47% | 46,776 -845 | -2% | -$140K |
|
|
11
Harmonic Inc
HLIT
$1.09B
| $7.73M | 0.47% | 530,874 -578,165 | -52% | -$8.42M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $7.61M | 0.46% | 78,899 -6,831 | -8% | -$659K |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $7.49M | 0.45% | 248,461 +164,634 | +196% | +$4.96M |
|
|
14
Kellanova
K
$27.6B
| $7.31M | 0.44% | +90,625 | New | +$7.31M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $7.31M | 0.44% | 120,649 +22,968 | +24% | +$1.39M |
|
16
Corteva
CTVA
$50.4B
| $7.22M | 0.44% | 122,895 +47,764 | +64% | +$2.81M |
|
17
Cogent Communications
CCOI
$1.88B
| $7.22M | 0.44% | 95,158 +9,167 | +11% | +$696K |
|
18
Resideo Technologies
REZI
$5.07B
| $7.09M | 0.43% | 351,871 +139,336 | +66% | +$2.81M |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $6.82M | 0.41% | 598,908 +92,757 | +18% | +$1.06M |
|
20
HP
HPQ
$26.7B
| $6.73M | 0.41% | 187,620 +15,355 | +9% | +$551K |
|
|
21
Core Scientific
CORZ
$4.38B
| $6.7M | 0.41% | +564,797 | New | +$6.7M |
|
22
Teck Resources
TECK
$16.7B
| $6.61M | 0.4% | 126,459 +28,902 | +30% | +$1.51M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 0.39% | 117,105 +20,418 | +21% | +$1.13M |
|
24
Amazon
AMZN
$2.44T
| $6.32M | 0.38% | 33,913 -20,443 | -38% | -$3.81M |
|
|
DQ
25
Daqo New Energy
DQ
$1.7B
| $6.18M | 0.37% | 303,486 -209 | -0.1% | -$4.26K |
|