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
Cap. Flow
+$248M
Cap. Flow %
17%
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
391
Reduced
281
Closed
264

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
BIDU icon
Baidu
BIDU
$11.9M
3
BMBL icon
Bumble
BMBL
$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.32M
5
MRCY icon
Mercury Systems
MRCY
$6.09M

Top Sells

1
EDU icon
New Oriental
EDU
$14.3M
2
BEKE icon
KE Holdings
BEKE
$12.5M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPLK
Splunk Inc
SPLK
$11.1M
5
LI icon
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
DOX icon
251
Amdocs
DOX
$9.41B
$1.67M 0.09%
18,438
+6,396
+53% +$578K
SNX icon
252
TD Synnex
SNX
$12.3B
$1.67M 0.09%
14,725
+8,782
+148% +$993K
EQC
253
DELISTED
Equity Commonwealth
EQC
$1.66M 0.09%
87,905
+40,504
+85% +$765K
MAA icon
254
Mid-America Apartment Communities
MAA
$16.9B
$1.65M 0.09%
12,547
+7,746
+161% +$1.02M
UNH icon
255
UnitedHealth
UNH
$290B
$1.65M 0.09%
3,330
+2,829
+565% +$1.4M
SPOT icon
256
Spotify
SPOT
$147B
$1.64M 0.09%
+6,213
New +$1.64M
NWSA icon
257
News Corp Class A
NWSA
$16.9B
$1.62M 0.08%
+61,708
New +$1.62M
FYBR icon
258
Frontier Communications
FYBR
$9.34B
$1.6M 0.08%
65,344
-16,868
-21% -$413K
COLD icon
259
Americold
COLD
$3.86B
$1.6M 0.08%
64,170
+46,460
+262% +$1.16M
EPRT icon
260
Essential Properties Realty Trust
EPRT
$6.04B
$1.6M 0.08%
59,930
+39,968
+200% +$1.07M
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.58M 0.08%
+27,500
New +$1.58M
ACGL icon
262
Arch Capital
ACGL
$34B
$1.58M 0.08%
+17,125
New +$1.58M
BJ icon
263
BJs Wholesale Club
BJ
$12.9B
$1.57M 0.08%
20,771
+14,119
+212% +$1.07M
REG icon
264
Regency Centers
REG
$13.2B
$1.57M 0.08%
+25,932
New +$1.57M
MMS icon
265
Maximus
MMS
$4.93B
$1.56M 0.08%
18,645
+12,079
+184% +$1.01M
ELF icon
266
e.l.f. Beauty
ELF
$7.58B
$1.56M 0.08%
7,973
+5,223
+190% +$1.02M
PFE icon
267
Pfizer
PFE
$140B
$1.54M 0.08%
55,619
-10,212
-16% -$283K
CBU icon
268
Community Bank
CBU
$3.17B
$1.54M 0.08%
32,016
+17,248
+117% +$828K
STE icon
269
Steris
STE
$24.4B
$1.54M 0.08%
6,837
+4,161
+155% +$935K
ULTA icon
270
Ulta Beauty
ULTA
$23.3B
$1.54M 0.08%
2,937
+1,934
+193% +$1.01M
TIPT icon
271
Tiptree Inc
TIPT
$842M
$1.54M 0.08%
+88,851
New +$1.54M
SFM icon
272
Sprouts Farmers Market
SFM
$13.6B
$1.53M 0.08%
+23,754
New +$1.53M
SABR icon
273
Sabre
SABR
$690M
$1.53M 0.08%
631,716
+991
+0.2% +$2.4K
WCN icon
274
Waste Connections
WCN
$45.8B
$1.52M 0.08%
+8,845
New +$1.52M
LSTR icon
275
Landstar System
LSTR
$4.58B
$1.52M 0.08%
7,862
+6,060
+336% +$1.17M
9 10
11
12 13