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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.56B
| $717K | 0.04% |
35,868
+10,930
| +44% | +$218K |
|
427
Gulfport Energy Corp
GPOR
$3.02B
| $717K | 0.04% |
4,477
-18,524
| -81% | -$2.97M |
|
428
Super Micro Computer
SMCI
$26.1B
| $715K | 0.04% |
+7,080
| New | +$715K |
|
429
Cannae Holdings
CNNE
$1.1B
| $712K | 0.04% |
32,000
+20,541
| +179% | +$457K |
|
430
Applied Industrial Technologies
AIT
$9.95B
| $711K | 0.04% |
3,601
+1,084
| +43% | +$214K |
|
431
Schlumberger
SLB
$53.9B
| $709K | 0.04% |
+12,932
| New | +$709K |
|
432
Allison Transmission
ALSN
$7.41B
| $707K | 0.04% |
8,711
+400
| +5% | +$32.5K |
|
433
CSG Systems International
CSGS
$1.82B
| $707K | 0.04% |
13,716
+5,339
| +64% | +$275K |
|
434
Corbus Pharmaceuticals
CRBP
$118M
| $704K | 0.04% |
+17,946
| New | +$704K |
|
435
Permian Resources
PR
$9.99B
| $701K | 0.04% |
+39,675
| New | +$701K |
|
436
Idexx Laboratories
IDXX
$51B
| $700K | 0.04% |
+1,296
| New | +$700K |
|
437
Navigator Holdings
NVGS
$1.1B
| $700K | 0.04% |
45,573
-16,147
| -26% | -$248K |
|
438
FIVE9
FIVN
$1.95B
| $700K | 0.04% |
11,263
+7,539
| +202% | +$468K |
|
439
Star Bulk Carriers
SBLK
$2.23B
| $696K | 0.04% |
29,157
+13,194
| +83% | +$315K |
|
440
OSI Systems
OSIS
$3.97B
| $696K | 0.04% |
4,873
+533
| +12% | +$76.1K |
|
441
Nike
NKE
$110B
| $695K | 0.04% |
+7,394
| New | +$695K |
|
442
Royalty Pharma
RPRX
$15.6B
| $694K | 0.04% |
+22,866
| New | +$694K |
|
443
Steelcase
SCS
$1.92B
| $693K | 0.04% |
+53,000
| New | +$693K |
|
444
Quanta Services
PWR
$58.1B
| $685K | 0.04% |
+2,637
| New | +$685K |
|
445
Celldex Therapeutics
CLDX
$1.66B
| $684K | 0.04% |
16,300
-10,212
| -39% | -$429K |
|
446
Gen Digital
GEN
$18B
| $682K | 0.04% |
+30,460
| New | +$682K |
|
|
SHCR
447
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $682K | 0.04% |
888,800
+843,186
| +1,849% | +$647K |
|
448
3M
MMM
$81.8B
| $682K | 0.04% |
7,689
+3,510
| +84% | +$311K |
|
449
Agnico Eagle Mines
AEM
$76.8B
| $681K | 0.04% |
11,422
| – | – |
|
450
Hudbay
HBM
$5.33B
| $680K | 0.04% |
97,145
+20,000
| +26% | +$140K |
|