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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $823K | 0.04% |
2,070
| – | – |
|
402
Penumbra
PEN
$10.6B
| $823K | 0.04% |
3,686
+2,188
| +146% | +$488K |
|
|
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
| $810K | 0.04% |
21,048
+14,386
| +216% | +$554K |
|
404
Alcoa
AA
$8.01B
| $810K | 0.04% |
+23,965
| New | +$810K |
|
|
SWTX
405
DELISTED
SpringWorks Therapeutics
SWTX
| $809K | 0.04% |
16,437
+2,736
| +20% | +$135K |
|
406
Paylocity
PCTY
$9.34B
| $808K | 0.04% |
4,702
-991
| -17% | -$170K |
|
407
NexGen Energy
NXE
$4.56B
| $796K | 0.04% |
102,500
| – | – |
|
408
OR Royalties Inc.
OR
$6.69B
| $790K | 0.04% |
48,085
+156
| +0.3% | +$2.56K |
|
409
Xenon Pharmaceuticals
XENE
$2.86B
| $788K | 0.04% |
18,311
-13,885
| -43% | -$598K |
|
410
Blue Bird Corp
BLBD
$1.82B
| $784K | 0.04% |
20,451
+9,092
| +80% | +$349K |
|
411
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $782K | 0.04% |
24,223
-25,777
| -52% | -$833K |
|
|
CNTA
412
Centessa Pharmaceuticals
CNTA
$3.04B
| $781K | 0.04% |
+69,109
| New | +$781K |
|
413
Devon Energy
DVN
$22.5B
| $774K | 0.04% |
15,416
+5,473
| +55% | +$275K |
|
414
Lockheed Martin
LMT
$108B
| $771K | 0.04% |
1,696
+307
| +22% | +$140K |
|
415
WillScot Mobile Mini Holdings
WSC
$4.17B
| $765K | 0.04% |
16,444
+10,604
| +182% | +$493K |
|
416
Barclays
BCS
$71.8B
| $756K | 0.04% |
+80,000
| New | +$756K |
|
417
Encore Capital Group
ECPG
$993M
| $756K | 0.04% |
16,574
+7,341
| +80% | +$335K |
|
418
TopBuild
BLD
$11.8B
| $755K | 0.04% |
1,714
+522
| +44% | +$230K |
|
|
AAMI
419
Acadian Asset Management Inc.
AAMI
$1.67B
| $753K | 0.04% |
32,973
+9,633
| +41% | +$220K |
|
420
VF Corp
VFC
$5.85B
| $751K | 0.04% |
48,955
+28,617
| +141% | +$439K |
|
421
Deere & Co
DE
$127B
| $750K | 0.04% |
+1,826
| New | +$750K |
|
422
Celestica
CLS
$29.1B
| $745K | 0.04% |
16,571
-37,639
| -69% | -$1.69M |
|
423
Walmart
WMT
$801B
| $738K | 0.04% |
12,258
-16,713
| -58% | -$1.01M |
|
424
Valaris
VAL
$3.75B
| $730K | 0.04% |
+9,706
| New | +$730K |
|
425
Huron Consulting
HURN
$2.36B
| $727K | 0.04% |
7,524
+3,526
| +88% | +$341K |
|