PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.15B
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
Closed
359
Top Buys
| 1 |
Vipshop
VIPS
|
$13.5M |
| 2 |
New Oriental
EDU
|
$12.4M |
| 3 |
Li Auto
LI
|
$10.8M |
| 4 |
HES
Hess
HES
|
$9.8M |
| 5 |
Vestis
VSTS
|
$8.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
| 3 |
Trip.com Group
TCOM
|
$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.66M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.63B
| $733K | 0.05% |
11,741
+5,078
| +76% | +$317K |
|
327
Invesco DB Base Metals Fund
DBB
$121M
| $732K | 0.05% |
40,000
| – | – |
|
328
American Eagle Outfitters
AEO
$3.26B
| $723K | 0.05% |
34,155
+14,913
| +78% | +$316K |
|
329
NexGen Energy
NXE
$4.46B
| $718K | 0.05% |
102,500
| – | – |
|
330
Carpenter Technology
CRS
$12.3B
| $717K | 0.05% |
10,121
-578
| -5% | -$40.9K |
|
331
HubSpot
HUBS
$25.7B
| $709K | 0.05% |
1,222
-724
| -37% | -$420K |
|
332
DoorDash
DASH
$105B
| $708K | 0.05% |
7,164
+4,247
| +146% | +$420K |
|
333
Dycom Industries
DY
$7.19B
| $705K | 0.05% |
+6,125
| New | +$705K |
|
334
Repligen
RGEN
$7.01B
| $705K | 0.05% |
+3,920
| New | +$705K |
|
335
Fiverr
FVRR
$875M
| $703K | 0.05% |
25,836
+10,154
| +65% | +$276K |
|
336
Dorian LPG
LPG
$1.33B
| $703K | 0.05% |
16,024
-14,061
| -47% | -$617K |
|
337
Starbucks
SBUX
$97.1B
| $700K | 0.05% |
+7,294
| New | +$700K |
|
|
AD
338
Array Digital Infrastructure, Inc.
AD
$4.54B
| $696K | 0.05% |
16,765
-26,066
| -61% | -$1.08M |
|
339
Madrigal Pharmaceuticals
MDGL
$9.65B
| $694K | 0.05% |
3,000
+981
| +49% | +$227K |
|
340
DNOW Inc
DNOW
$1.67B
| $691K | 0.05% |
61,020
+35,191
| +136% | +$398K |
|
341
GoPro
GPRO
$236M
| $690K | 0.05% |
198,820
+10,900
| +6% | +$37.8K |
|
342
CrowdStrike
CRWD
$105B
| $689K | 0.05% |
+2,697
| New | +$689K |
|
343
OR Royalties Inc.
OR
$6.48B
| $684K | 0.05% |
47,929
-90
| -0.2% | -$1.29K |
|
344
D.R. Horton
DHI
$54.2B
| $678K | 0.04% |
4,459
-5,200
| -54% | -$790K |
|
345
Caleres
CAL
$531M
| $675K | 0.04% |
21,968
+11,374
| +107% | +$350K |
|
346
MoonLake Immunotherapeutics
MLTX
$3.77B
| $664K | 0.04% |
11,000
+4,600
| +72% | +$278K |
|
347
MSC Industrial Direct
MSM
$5.14B
| $663K | 0.04% |
+6,549
| New | +$663K |
|
348
Akamai
AKAM
$11.3B
| $663K | 0.04% |
+5,600
| New | +$663K |
|
349
Intuitive Surgical
ISRG
$167B
| $661K | 0.04% |
1,959
-2,629
| -57% | -$887K |
|
350
iShares MSCI Chile ETF
ECH
$726M
| $659K | 0.04% |
23,344
-750
| -3% | -$21.2K |
|