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 | |
|---|---|---|---|---|---|---|
301
Sprott Junior Uranium Miners ETF
URNJ
$355M
| $1.34M | 0.07% |
+52,739
| New | +$1.34M |
|
302
Tapestry
TPR
$21.8B
| $1.34M | 0.07% |
+28,168
| New | +$1.34M |
|
303
InMode
INMD
$966M
| $1.33M | 0.07% |
61,623
+50,048
| +432% | +$1.08M |
|
304
Magnite
MGNI
$3.61B
| $1.32M | 0.07% |
122,546
+77,574
| +172% | +$834K |
|
305
Ashland
ASH
$2.49B
| $1.32M | 0.07% |
13,507
+8,497
| +170% | +$827K |
|
306
Applied Digital
APLD
$3.64B
| $1.31M | 0.07% |
+306,254
| New | +$1.31M |
|
307
OraSure Technologies
OSUR
$238M
| $1.29M | 0.07% |
209,642
-35,340
| -14% | -$217K |
|
308
Hilton Grand Vacations
HGV
$4.19B
| $1.28M | 0.07% |
+27,159
| New | +$1.28M |
|
309
Olin
OLN
$2.87B
| $1.28M | 0.07% |
21,768
+5,161
| +31% | +$303K |
|
|
PRMW
310
DELISTED
Primo Water Corporation
PRMW
| $1.27M | 0.07% |
69,583
+42,101
| +153% | +$767K |
|
311
Ares Management
ARES
$38.7B
| $1.26M | 0.07% |
9,444
+4,951
| +110% | +$658K |
|
312
Helmerich & Payne
HP
$1.99B
| $1.25M | 0.07% |
29,754
+13,068
| +78% | +$550K |
|
313
Taylor Morrison
TMHC
$7.11B
| $1.24M | 0.07% |
19,964
-11,741
| -37% | -$730K |
|
314
Cigna
CI
$80.3B
| $1.23M | 0.06% |
3,400
-159
| -4% | -$57.7K |
|
315
Idacorp
IDA
$6.68B
| $1.23M | 0.06% |
13,222
+8,229
| +165% | +$764K |
|
316
Cheesecake Factory
CAKE
$2.99B
| $1.22M | 0.06% |
33,831
+3,381
| +11% | +$122K |
|
317
Cal-Maine
CALM
$5.41B
| $1.21M | 0.06% |
20,623
-29,051
| -58% | -$1.71M |
|
318
Emerald Holding
EEX
$1.01B
| $1.21M | 0.06% |
177,665
+163,790
| +1,180% | +$1.12M |
|
|
AMNB
319
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.06% |
25,176
+3,919
| +18% | +$187K |
|
|
320
Alibaba
BABA
$337B
| $1.19M | 0.06% |
16,440
-155,371
| -90% | -$11.2M |
|
321
Vicor
VICR
$2.27B
| $1.18M | 0.06% |
30,828
+457
| +2% | +$17.5K |
|
322
Clearway Energy Class C
CWEN
$3.34B
| $1.18M | 0.06% |
51,014
+28,422
| +126% | +$655K |
|
|
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.06% |
39,253
-17,349
| -31% | -$515K |
|
324
Diamondback Energy
FANG
$39.7B
| $1.16M | 0.06% |
5,871
-362
| -6% | -$71.7K |
|
325
AptarGroup
ATR
$9.11B
| $1.15M | 0.06% |
7,982
+4,873
| +157% | +$701K |
|