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 | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.38B
| $557K | 0.03% |
+37,100
| New | +$557K |
|
527
Terns Pharmaceuticals
TERN
$654M
| $555K | 0.03% |
+84,619
| New | +$555K |
|
528
Century Aluminum
CENX
$2.09B
| $555K | 0.03% |
+36,059
| New | +$555K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $554K | 0.03% |
14,895
+7,180
| +93% | +$267K |
|
530
Tarsus Pharmaceuticals
TARS
$2.29B
| $553K | 0.03% |
15,200
-4,800
| -24% | -$174K |
|
531
Deckers Outdoor
DECK
$16.9B
| $552K | 0.03% |
3,516
+1,134
| +48% | +$178K |
|
532
TEGNA Inc
TGNA
$3.37B
| $551K | 0.03% |
36,913
-20
| -0.1% | -$299 |
|
533
O-I Glass
OI
$1.95B
| $550K | 0.03% |
33,141
+22,439
| +210% | +$372K |
|
534
Wayfair
W
$11.3B
| $550K | 0.03% |
+8,099
| New | +$550K |
|
535
Health Catalyst
HCAT
$229M
| $548K | 0.03% |
72,835
+47,946
| +193% | +$361K |
|
536
OneSpan
OSPN
$578M
| $546K | 0.03% |
46,977
+16,978
| +57% | +$197K |
|
537
CONMED
CNMD
$1.63B
| $545K | 0.03% |
6,801
+4,382
| +181% | +$351K |
|
538
Madrigal Pharmaceuticals
MDGL
$9.59B
| $544K | 0.03% |
2,036
-964
| -32% | -$257K |
|
539
Excelerate Energy
EE
$759M
| $543K | 0.03% |
33,914
+21
| +0.1% | +$336 |
|
540
Donaldson
DCI
$9.34B
| $543K | 0.03% |
7,274
-87
| -1% | -$6.5K |
|
541
Medpace
MEDP
$13.4B
| $542K | 0.03% |
1,340
+571
| +74% | +$231K |
|
542
Sabesp
SBS
$15.8B
| $539K | 0.03% |
32,000
-4,230
| -12% | -$71.2K |
|
543
Red Rock Resorts
RRR
$3.66B
| $538K | 0.03% |
+9,000
| New | +$538K |
|
544
KB Home
KBH
$4.46B
| $538K | 0.03% |
7,587
-4,154
| -35% | -$294K |
|
545
Manhattan Associates
MANH
$12.8B
| $537K | 0.03% |
2,147
+140
| +7% | +$35K |
|
546
BlackLine
BL
$3.32B
| $537K | 0.03% |
8,315
-1,591
| -16% | -$103K |
|
547
Blue Owl Capital
OWL
$12.1B
| $533K | 0.03% |
28,282
+16,494
| +140% | +$311K |
|
548
Hilltop Holdings
HTH
$2.19B
| $532K | 0.03% |
16,998
+10,632
| +167% | +$333K |
|
549
iShares MSCI Chile ETF
ECH
$705M
| $531K | 0.03% |
20,000
-3,344
| -14% | -$88.9K |
|
550
Federated Hermes
FHI
$4.1B
| $528K | 0.03% |
+14,628
| New | +$528K |
|