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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15.3B
| $582K | 0.03% |
38,575
| – | – |
|
502
Lincoln National
LNC
$7.88B
| $580K | 0.03% |
18,153
+254
| +1% | +$8.11K |
|
503
Frontdoor
FTDR
$4.62B
| $579K | 0.03% |
17,780
+11,197
| +170% | +$365K |
|
504
Nu Holdings
NU
$74.9B
| $579K | 0.03% |
48,511
-43,191
| -47% | -$515K |
|
505
Equity Residential
EQR
$25.2B
| $577K | 0.03% |
+9,141
| New | +$577K |
|
506
Inter&Co
INTR
$3.87B
| $577K | 0.03% |
101,000
+68,500
| +211% | +$391K |
|
507
Magna International
MGA
$12.9B
| $577K | 0.03% |
+10,584
| New | +$577K |
|
508
Wolfspeed
WOLF
$230M
| $574K | 0.03% |
19,468
+12,726
| +189% | +$375K |
|
509
Suncor Energy
SU
$51.3B
| $573K | 0.03% |
15,528
+528
| +4% | +$19.5K |
|
510
KB Financial Group
KB
$30.8B
| $573K | 0.03% |
+11,000
| New | +$573K |
|
511
NetApp
NTAP
$24.7B
| $572K | 0.03% |
5,448
-3,270
| -38% | -$343K |
|
512
Sun Country Airlines
SNCY
$699M
| $572K | 0.03% |
+37,895
| New | +$572K |
|
513
National Health Investors
NHI
$3.71B
| $570K | 0.03% |
+9,080
| New | +$570K |
|
514
EOG Resources
EOG
$65.7B
| $568K | 0.03% |
+4,442
| New | +$568K |
|
515
Datadog
DDOG
$48.5B
| $568K | 0.03% |
4,593
-5,465
| -54% | -$675K |
|
516
Republic Services
RSG
$71.3B
| $568K | 0.03% |
+2,965
| New | +$568K |
|
517
NNN REIT
NNN
$8.06B
| $568K | 0.03% |
+13,280
| New | +$568K |
|
518
Duolingo
DUOL
$13.1B
| $568K | 0.03% |
+2,573
| New | +$568K |
|
519
TransDigm Group
TDG
$72.5B
| $567K | 0.03% |
460
-97
| -17% | -$119K |
|
520
Truist Financial
TFC
$58.2B
| $566K | 0.03% |
14,520
+547
| +4% | +$21.3K |
|
521
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $564K | 0.03% |
+9,750
| New | +$564K |
|
522
Axos Financial
AX
$5.19B
| $564K | 0.03% |
10,435
+6,559
| +169% | +$354K |
|
523
Snap-on
SNA
$16.9B
| $564K | 0.03% |
1,903
+27
| +1% | +$8K |
|
524
Acuity Brands
AYI
$10.1B
| $561K | 0.03% |
+2,087
| New | +$561K |
|
525
Target
TGT
$41.3B
| $558K | 0.03% |
3,150
+1,488
| +90% | +$264K |
|