PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
+$309M
(+27%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
391
Reduced
281
Closed
264
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Baidu
BIDU
|
+$11.9M |
| 3 |
Bumble
BMBL
|
+$10.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.32M |
| 5 |
Mercury Systems
MRCY
|
+$6.09M |
Top Sells
| 1 |
New Oriental
EDU
|
+$14.3M |
| 2 |
KE Holdings
BEKE
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$11.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.1M |
| 5 |
Li Auto
LI
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$3.77B
| $1.87M | 0.1% |
37,779
+21,132
| +127% | +$1.04M |
|
227
Caesars Entertainment
CZR
$5.28B
| $1.86M | 0.1% |
42,485
-17,273
| -29% | -$756K |
|
228
Bath & Body Works
BBWI
$5.82B
| $1.84M | 0.1% |
36,753
-3,316
| -8% | -$166K |
|
229
Commerce Bancshares
CBSH
$8.04B
| $1.83M | 0.1% |
36,104
+24,874
| +221% | +$1.26M |
|
230
Charles River Laboratories
CRL
$7.97B
| $1.83M | 0.1% |
6,742
+1,464
| +28% | +$397K |
|
231
West Pharmaceutical
WST
$18.2B
| $1.82M | 0.1% |
4,604
+2,910
| +172% | +$1.15M |
|
232
Bio-Techne
TECH
$8.42B
| $1.82M | 0.1% |
25,876
+14,482
| +127% | +$1.02M |
|
233
RH
RH
$4.36B
| $1.82M | 0.1% |
5,227
-1,804
| -26% | -$628K |
|
234
Lam Research
LRCX
$134B
| $1.82M | 0.1% |
18,720
-5,250
| -22% | -$510K |
|
235
Travel + Leisure Co
TNL
$4.1B
| $1.8M | 0.09% |
36,860
+2,593
| +8% | +$127K |
|
236
RenaissanceRe
RNR
$11.3B
| $1.77M | 0.09% |
7,551
+4,956
| +191% | +$1.16M |
|
237
RTX Corp
RTX
$203B
| $1.77M | 0.09% |
18,194
+13,843
| +318% | +$1.35M |
|
238
Seadrill
SDRL
$2.03B
| $1.77M | 0.09% |
35,213
+11,461
| +48% | +$576K |
|
239
The GEO Group
GEO
$3.05B
| $1.77M | 0.09% |
+125,197
| New | +$1.77M |
|
240
EQT Corp
EQT
$31.4B
| $1.76M | 0.09% |
47,493
+19,853
| +72% | +$736K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.75M | 0.09% |
+18,445
| New | +$1.75M |
|
242
MACOM Technology Solutions
MTSI
$9.7B
| $1.73M | 0.09% |
18,053
+11,656
| +182% | +$1.11M |
|
243
Dollar Tree
DLTR
$20.3B
| $1.72M | 0.09% |
+12,948
| New | +$1.72M |
|
244
Celanese
CE
$4.89B
| $1.72M | 0.09% |
10,000
-10,130
| -50% | -$1.74M |
|
245
BWX Technologies
BWXT
$14.8B
| $1.71M | 0.09% |
16,711
+11,872
| +245% | +$1.22M |
|
246
ICF International
ICFI
$1.76B
| $1.7M | 0.09% |
11,301
+7,245
| +179% | +$1.09M |
|
247
Johnson & Johnson
JNJ
$426B
| $1.68M | 0.09% |
+10,649
| New | +$1.68M |
|
248
Commercial Metals
CMC
$6.54B
| $1.67M | 0.09% |
28,423
+12,856
| +83% | +$756K |
|
249
IBM
IBM
$241B
| $1.67M | 0.09% |
+8,742
| New | +$1.67M |
|
250
Vistra
VST
$65.7B
| $1.67M | 0.09% |
23,968
-61,733
| -72% | -$4.3M |
|