PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.46B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
392
Reduced
280
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.38M | 0.39% |
54,259
+4,293
| +9% | +$584K |
|
27
Amazon
AMZN
$2.41T
| $7.33M | 0.38% |
40,636
-11,622
| -22% | -$2.1M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.8B
| $7.28M | 0.38% |
128,064
-35,356
| -22% | -$2.01M |
|
29
Advanced Micro Devices
AMD
$263B
| $7.17M | 0.38% |
39,700
+28,326
| +249% | +$5.11M |
|
30
Burlington
BURL
$18.5B
| $6.72M | 0.35% |
28,950
-7,364
| -20% | -$1.71M |
|
31
Aramark
ARMK
$10.2B
| $6.6M | 0.35% |
202,860
+19,736
| +11% | +$642K |
|
32
Cogent Communications
CCOI
$1.78B
| $6.55M | 0.34% |
100,323
+4,279
| +4% | +$280K |
|
33
AerCap
AER
$22.2B
| $6.46M | 0.34% |
74,280
-28,881
| -28% | -$2.51M |
|
34
Alight
ALIT
$2.07B
| $6.45M | 0.34% |
654,990
+500,900
| +325% | +$4.93M |
|
|
35
iShares Bitcoin Trust
IBIT
$83.8B
| $6.32M | 0.33% |
+156,106
| New | +$6.32M |
|
36
Netflix
NFLX
$521B
| $6.18M | 0.32% |
10,171
+7,035
| +224% | +$4.27M |
|
37
ODP
ODP
$637M
| $6.12M | 0.32% |
115,273
-981
| -0.8% | -$52K |
|
38
Qorvo
QRVO
$8.42B
| $6.11M | 0.32% |
53,232
-14,939
| -22% | -$1.72M |
|
|
39
Mercury Systems
MRCY
$4.04B
| $6.09M | 0.32% |
+206,337
| New | +$6.09M |
|
40
Eli Lilly
LLY
$661B
| $5.93M | 0.31% |
7,627
+2,023
| +36% | +$1.57M |
|
41
General Motors
GM
$55B
| $5.9M | 0.31% |
130,105
+18,582
| +17% | +$843K |
|
42
PENN Entertainment
PENN
$2.86B
| $5.78M | 0.3% |
317,457
+271,232
| +587% | +$4.94M |
|
43
Humana
HUM
$37.5B
| $5.65M | 0.3% |
+16,295
| New | +$5.65M |
|
44
Corteva
CTVA
$49.2B
| $5.64M | 0.3% |
97,743
+92,042
| +1,614% | +$5.31M |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $5.56M | 0.29% |
60,343
+16,999
| +39% | +$1.57M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.57B
| $5.47M | 0.29% |
328,953
-20,502
| -6% | -$341K |
|
47
Clean Harbors
CLH
$12.9B
| $5.36M | 0.28% |
26,607
+3,246
| +14% | +$653K |
|
|
CERE
48
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.3M | 0.28% |
125,287
+52,256
| +72% | +$2.21M |
|
49
HCA Healthcare
HCA
$95.4B
| $5.29M | 0.28% |
15,874
-16,620
| -51% | -$5.54M |
|
|
VZIO
50
DELISTED
VIZIO Holding Corp.
VZIO
| $5.29M | 0.28% |
+483,282
| New | +$5.29M |
|