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 | |
|---|---|---|---|---|---|---|
551
Starbucks
SBUX
$94.2B
| $526K | 0.03% |
5,756
-1,538
| -21% | -$141K |
|
|
OPTN
552
DELISTED
OptiNose
OPTN
| $526K | 0.03% |
24,000
+6,000
| +33% | +$131K |
|
553
Nordson
NDSN
$12.6B
| $520K | 0.03% |
1,893
+1,085
| +134% | +$298K |
|
554
Tencent Music
TME
$39.2B
| $518K | 0.03% |
46,300
+14,000
| +43% | +$157K |
|
555
PACCAR
PCAR
$51.8B
| $517K | 0.03% |
+4,173
| New | +$517K |
|
556
Urban Outfitters
URBN
$6.33B
| $517K | 0.03% |
11,900
-594
| -5% | -$25.8K |
|
|
ELEV
557
DELISTED
Elevation Oncology
ELEV
| $515K | 0.03% |
+100,302
| New | +$515K |
|
558
G-III Apparel Group
GIII
$1.13B
| $510K | 0.03% |
+17,565
| New | +$510K |
|
559
Warner Bros
WBD
$31B
| $505K | 0.03% |
57,893
+42,387
| +273% | +$370K |
|
560
Civitas Resources
CIVI
$3.13B
| $504K | 0.03% |
6,636
+1,985
| +43% | +$151K |
|
561
CNO Financial Group
CNO
$3.8B
| $502K | 0.03% |
18,273
+9,473
| +108% | +$260K |
|
|
NLOP
562
Net Lease Office Properties
NLOP
$432M
| $502K | 0.03% |
21,089
+104
| +0.5% | +$2.48K |
|
563
Par Pacific Holdings
PARR
$1.69B
| $502K | 0.03% |
+13,536
| New | +$502K |
|
564
Acushnet Holdings
GOLF
$4.37B
| $499K | 0.03% |
+7,570
| New | +$499K |
|
565
Designer Brands
DBI
$229M
| $496K | 0.03% |
45,372
-13,220
| -23% | -$144K |
|
566
Watts Water Technologies
WTS
$9.29B
| $495K | 0.03% |
+2,331
| New | +$495K |
|
567
GXO Logistics
GXO
$5.76B
| $495K | 0.03% |
9,214
-10,155
| -52% | -$546K |
|
568
Navios Maritime Partners
NMM
$1.42B
| $493K | 0.03% |
+11,574
| New | +$493K |
|
569
NovoCure
NVCR
$1.37B
| $492K | 0.03% |
+31,487
| New | +$492K |
|
570
Itaú Unibanco
ITUB
$75.9B
| $492K | 0.03% |
78,100
+25,631
| +49% | +$161K |
|
571
Lattice Semiconductor
LSCC
$9.06B
| $492K | 0.03% |
+6,284
| New | +$492K |
|
572
Guardant Health
GH
$7.05B
| $491K | 0.03% |
+23,816
| New | +$491K |
|
573
ABM Industries
ABM
$2.82B
| $491K | 0.03% |
10,996
+2,255
| +26% | +$101K |
|
574
Cintas
CTAS
$81.2B
| $490K | 0.03% |
+2,852
| New | +$490K |
|
575
Itron
ITRI
$5.41B
| $489K | 0.03% |
5,286
-1,091
| -17% | -$101K |
|