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 | |
|---|---|---|---|---|---|---|
376
Jackson Financial
JXN
$6.75B
| $946K | 0.05% |
14,308
+4,253
| +42% | +$281K |
|
377
Uranium Energy
UEC
$5.6B
| $945K | 0.05% |
+140,000
| New | +$945K |
|
378
Dave & Buster's
PLAY
$769M
| $943K | 0.05% |
15,060
-5,010
| -25% | -$314K |
|
379
Kenvue
KVUE
$35.4B
| $936K | 0.05% |
+43,606
| New | +$936K |
|
380
Centene
CNC
$15.4B
| $934K | 0.05% |
11,896
+9,137
| +331% | +$717K |
|
381
Johnson Controls International
JCI
$70.5B
| $932K | 0.05% |
14,266
+9,542
| +202% | +$623K |
|
|
HAYN
382
DELISTED
Haynes International, Inc.
HAYN
| $930K | 0.05% |
+15,473
| New | +$930K |
|
383
Palantir
PLTR
$396B
| $912K | 0.05% |
+39,633
| New | +$912K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $906K | 0.05% |
+11,100
| New | +$906K |
|
385
Triple Flag Precious Metals
TFPM
$5.83B
| $892K | 0.05% |
61,758
| – | – |
|
386
Wave Life Sciences
WVE
$1.18B
| $890K | 0.05% |
+144,300
| New | +$890K |
|
387
United Parks & Resorts
PRKS
$2.77B
| $889K | 0.05% |
15,808
-232
| -1% | -$13K |
|
|
NXDR
388
Nextdoor Holdings
NXDR
$771M
| $879K | 0.05% |
390,703
+354,800
| +988% | +$798K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $867K | 0.05% |
3,200
| – | – |
|
|
FREE
390
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $856K | 0.04% |
177,256
+164,856
| +1,329% | +$796K |
|
391
Qualcomm
QCOM
$172B
| $855K | 0.04% |
5,052
-2,937
| -37% | -$497K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.04% |
+30,168
| New | +$855K |
|
393
TG Therapeutics
TGTX
$5.05B
| $846K | 0.04% |
55,600
+6,800
| +14% | +$103K |
|
394
SLM Corp
SLM
$6.01B
| $845K | 0.04% |
38,773
-375
| -1% | -$8.17K |
|
395
Dorian LPG
LPG
$1.35B
| $840K | 0.04% |
21,844
+5,820
| +36% | +$224K |
|
396
Encompass Health
EHC
$12.6B
| $838K | 0.04% |
10,146
-3,864
| -28% | -$319K |
|
397
Yeti Holdings
YETI
$2.88B
| $830K | 0.04% |
21,532
+17,223
| +400% | +$664K |
|
398
Home Depot
HD
$411B
| $829K | 0.04% |
+2,161
| New | +$829K |
|
399
Phinia Inc
PHIN
$2.26B
| $827K | 0.04% |
21,519
+6,804
| +46% | +$261K |
|
|
NWLI
400
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | 0.04% |
1,680
+61
| +4% | +$30K |
|