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
DELL icon
276
Dell
DELL
$84.4B
$1.51M 0.08%
13,253
-12,782
-49% -$1.46M
TTMI icon
277
TTM Technologies
TTMI
$5.06B
$1.51M 0.08%
96,198
+29,987
+45% +$469K
BYD icon
278
Boyd Gaming
BYD
$6.84B
$1.51M 0.08%
22,363
-1,766
-7% -$119K
MDB icon
279
MongoDB
MDB
$27.2B
$1.5M 0.08%
4,187
+2,788
+199% +$1,000K
BAC icon
280
Bank of America
BAC
$372B
$1.48M 0.08%
39,115
+15,531
+66% +$589K
GNW icon
281
Genworth Financial
GNW
$3.5B
$1.48M 0.08%
230,000
+106,076
+86% +$682K
COTY icon
282
Coty
COTY
$3.53B
$1.47M 0.08%
123,216
+84,443
+218% +$1.01M
ASML icon
283
ASML
ASML
$312B
$1.47M 0.08%
+1,518
New +$1.47M
TDS icon
284
Telephone and Data Systems
TDS
$4.42B
$1.47M 0.08%
91,663
+11,710
+15% +$188K
BR icon
285
Broadridge
BR
$29.2B
$1.46M 0.08%
7,129
+4,520
+173% +$926K
HROW icon
286
Harrow
HROW
$1.46B
$1.46M 0.08%
110,159
+17,410
+19% +$230K
SMPL icon
287
Simply Good Foods
SMPL
$2.75B
$1.45M 0.08%
42,749
+29,996
+235% +$1.02M
AD
288
Array Digital Infrastructure, Inc.
AD
$4.39B
$1.45M 0.08%
39,618
+22,853
+136% +$834K
VICI icon
289
VICI Properties
VICI
$35.4B
$1.44M 0.08%
48,502
+22,140
+84% +$660K
LBAI
290
DELISTED
Lakeland Bancorp Inc
LBAI
$1.43M 0.08%
118,298
+76,163
+181% +$922K
CWK icon
291
Cushman & Wakefield
CWK
$3.7B
$1.39M 0.07%
133,065
-1,629
-1% -$17K
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.07%
4,268
-2,252
-35% -$733K
BRSL
293
Brightstar Lottery PLC
BRSL
$3.15B
$1.38M 0.07%
60,999
-12,759
-17% -$288K
JPM icon
294
JPMorgan Chase
JPM
$826B
$1.38M 0.07%
6,867
+2,106
+44% +$422K
NPWR icon
295
NET Power
NPWR
$167M
$1.37M 0.07%
120,488
-67,850
-36% -$773K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.37M 0.07%
8,085
-6,624
-45% -$1.12M
EXPE icon
297
Expedia Group
EXPE
$26.6B
$1.36M 0.07%
9,878
+3,035
+44% +$418K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.36M 0.07%
41,950
+35,700
+571% +$1.16M
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$1.36M 0.07%
34,983
+13,956
+66% +$541K
LDI icon
300
loanDepot
LDI
$750M
$1.35M 0.07%
520,715
+52,123
+11% +$135K
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