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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.4B
| $678K | 0.04% |
4,071
-1,630
| -29% | -$271K |
|
452
California Resources
CRC
$4.42B
| $677K | 0.04% |
+12,294
| New | +$677K |
|
453
Chewy
CHWY
$14.5B
| $675K | 0.04% |
42,428
+32,849
| +343% | +$523K |
|
454
VanEck Gold Miners ETF
GDX
$20.6B
| $672K | 0.04% |
21,249
-6,892
| -24% | -$218K |
|
|
WSR
455
Whitestone REIT
WSR
$656M
| $671K | 0.04% |
53,478
-11,691
| -18% | -$147K |
|
456
Terex
TEX
$3.45B
| $670K | 0.04% |
10,407
+2,371
| +30% | +$153K |
|
457
Floor & Decor
FND
$9.16B
| $667K | 0.04% |
+5,149
| New | +$667K |
|
|
MOR
458
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $660K | 0.03% |
+36,400
| New | +$660K |
|
459
Under Armour
UAA
$2.14B
| $660K | 0.03% |
89,463
+64,065
| +252% | +$473K |
|
460
DoorDash
DASH
$110B
| $659K | 0.03% |
4,786
-2,378
| -33% | -$327K |
|
461
Cameco
CCJ
$34.6B
| $650K | 0.03% |
+15,000
| New | +$650K |
|
462
Atlassian
TEAM
$45.7B
| $645K | 0.03% |
3,305
+1,662
| +101% | +$324K |
|
463
Owens Corning
OC
$12.8B
| $644K | 0.03% |
3,859
+182
| +5% | +$30.4K |
|
464
GoPro
GPRO
$258M
| $643K | 0.03% |
288,120
+89,300
| +45% | +$199K |
|
465
Eaton
ETN
$141B
| $640K | 0.03% |
2,047
+873
| +74% | +$273K |
|
466
Oppenheimer Holdings
OPY
$763M
| $639K | 0.03% |
16,000
+4,400
| +38% | +$176K |
|
467
Equitable Holdings
EQH
$15.8B
| $636K | 0.03% |
+16,744
| New | +$636K |
|
468
Builders FirstSource
BLDR
$15.5B
| $636K | 0.03% |
+3,049
| New | +$636K |
|
469
Travere Therapeutics
TVTX
$2.43B
| $635K | 0.03% |
82,422
+54,000
| +190% | +$416K |
|
470
Matsons
MATX
$3.28B
| $634K | 0.03% |
+5,640
| New | +$634K |
|
471
Hyster-Yale Materials Handling
HY
$637M
| $634K | 0.03% |
9,879
+6,377
| +182% | +$409K |
|
472
Avidity Biosciences
RNA
$5.97B
| $629K | 0.03% |
+24,654
| New | +$629K |
|
473
Janus International
JBI
$1.4B
| $628K | 0.03% |
41,537
+20,951
| +102% | +$317K |
|
|
VLRS
474
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $628K | 0.03% |
84,656
+54,922
| +185% | +$408K |
|
475
Eagle Materials
EXP
$7.49B
| $626K | 0.03% |
+2,303
| New | +$626K |
|