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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$39.6B
| $624K | 0.03% |
3,150
+1,385
| +78% | +$274K |
|
477
Mercado Libre
MELI
$119B
| $623K | 0.03% |
412
-1,029
| -71% | -$1.56M |
|
478
Teladoc Health
TDOC
$1.32B
| $621K | 0.03% |
41,134
+15,600
| +61% | +$236K |
|
479
SmartRent
SMRT
$269M
| $616K | 0.03% |
229,951
-217,810
| -49% | -$584K |
|
480
Range Resources
RRC
$8.3B
| $614K | 0.03% |
17,827
+4,634
| +35% | +$160K |
|
481
SunCoke Energy
SXC
$656M
| $614K | 0.03% |
54,450
+22,786
| +72% | +$257K |
|
482
Illinois Tool Works
ITW
$76.5B
| $613K | 0.03% |
2,286
+1,078
| +89% | +$289K |
|
|
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
| $613K | 0.03% |
18,876
-11,280
| -37% | -$366K |
|
484
Mattel
MAT
$5.78B
| $613K | 0.03% |
30,934
+20,689
| +202% | +$410K |
|
|
JBIO
485
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $612K | 0.03% |
+591
| New | +$612K |
|
486
AGCO
AGCO
$8.02B
| $611K | 0.03% |
4,967
-4,565
| -48% | -$562K |
|
487
Arhaus
ARHS
$1.56B
| $608K | 0.03% |
39,513
+6,153
| +18% | +$94.7K |
|
488
NiSource
NI
$19.2B
| $607K | 0.03% |
21,953
-1,012
| -4% | -$28K |
|
|
TAST
489
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $607K | 0.03% |
63,817
+53,249
| +504% | +$506K |
|
490
Applovin
APP
$192B
| $606K | 0.03% |
+8,754
| New | +$606K |
|
491
Krystal Biotech
KRYS
$3.98B
| $605K | 0.03% |
+3,403
| New | +$605K |
|
492
Alaska Air
ALK
$7.22B
| $602K | 0.03% |
+14,009
| New | +$602K |
|
493
UiPath
PATH
$6.21B
| $600K | 0.03% |
+26,485
| New | +$600K |
|
494
Nutanix
NTNX
$20.7B
| $596K | 0.03% |
9,664
-304
| -3% | -$18.8K |
|
|
MAG
495
DELISTED
MAG Silver
MAG
| $592K | 0.03% |
55,967
+36
| +0.1% | +$381 |
|
496
American Eagle Outfitters
AEO
$3.34B
| $590K | 0.03% |
22,892
-11,263
| -33% | -$290K |
|
497
Greenfire Resources
GFR
$335M
| $589K | 0.03% |
98,575
-902
| -0.9% | -$5.39K |
|
498
Allegro MicroSystems
ALGM
$5.65B
| $586K | 0.03% |
+21,737
| New | +$586K |
|
499
GDS Holdings
GDS
$6.42B
| $583K | 0.03% |
+87,724
| New | +$583K |
|
500
American Express
AXP
$225B
| $582K | 0.03% |
2,558
+1,192
| +87% | +$271K |
|