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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.06% |
10,515
+3,375
| +47% | +$366K |
|
327
Teleflex
TFX
$5.75B
| $1.14M | 0.06% |
5,034
+3,505
| +229% | +$793K |
|
328
Cytokinetics
CYTK
$6.23B
| $1.12M | 0.06% |
16,023
+4,237
| +36% | +$297K |
|
329
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.12M | 0.06% |
7,990
| – | – |
|
330
Ryan Specialty Holdings
RYAN
$6.93B
| $1.12M | 0.06% |
+20,139
| New | +$1.12M |
|
331
Knife River
KNF
$4.54B
| $1.12M | 0.06% |
13,752
-276
| -2% | -$22.4K |
|
332
Magnolia Oil & Gas
MGY
$4.34B
| $1.11M | 0.06% |
42,676
+28,712
| +206% | +$745K |
|
333
Ramaco Resources Class A
METC
$1.71B
| $1.11M | 0.06% |
+67,893
| New | +$1.11M |
|
334
CMS Energy
CMS
$21.2B
| $1.11M | 0.06% |
18,331
+8,123
| +80% | +$490K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.06% |
+8,432
| New | +$1.11M |
|
336
Perion Network
PERI
$409M
| $1.1M | 0.06% |
49,030
-28,123
| -36% | -$632K |
|
337
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.1M | 0.06% |
75,000
| – | – |
|
|
ONC
338
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.09M | 0.06% |
+7,000
| New | +$1.09M |
|
339
Alexandria Real Estate Equities
ARE
$14.6B
| $1.09M | 0.06% |
8,464
+5,107
| +152% | +$658K |
|
340
Globe Life
GL
$11.4B
| $1.08M | 0.06% |
+9,277
| New | +$1.08M |
|
341
Healthcare Realty
HR
$6.4B
| $1.08M | 0.06% |
76,212
+42,838
| +128% | +$606K |
|
342
lululemon athletica
LULU
$19.6B
| $1.08M | 0.06% |
+2,753
| New | +$1.08M |
|
|
ALPN
343
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.07M | 0.06% |
27,100
-14,400
| -35% | -$571K |
|
344
Arista Networks
ANET
$178B
| $1.07M | 0.06% |
14,784
+7,872
| +114% | +$571K |
|
345
Peabody Energy
BTU
$2.25B
| $1.07M | 0.06% |
44,042
+29,991
| +213% | +$728K |
|
346
MGM Resorts International
MGM
$9.85B
| $1.07M | 0.06% |
22,621
-19,645
| -46% | -$927K |
|
347
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.06% |
2,670
+711
| +36% | +$284K |
|
348
InvenTrust Properties
IVT
$2.29B
| $1.06M | 0.06% |
41,369
+22,618
| +121% | +$582K |
|
349
Universal Display
OLED
$6.91B
| $1.06M | 0.06% |
6,308
+36
| +0.6% | +$6.06K |
|
350
Sportsman's Warehouse
SPWH
$122M
| $1.06M | 0.06% |
339,952
+5,954
| +2% | +$18.5K |
|