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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $487K | 0.03% |
9,032
+2,324
| +35% | +$125K |
|
|
TDCX
577
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $487K | 0.03% |
+67,908
| New | +$487K |
|
578
Canadian Natural Resources
CNQ
$64.9B
| $487K | 0.03% |
+12,756
| New | +$487K |
|
579
First Bancorp
FBP
$3.52B
| $484K | 0.03% |
27,612
+13,772
| +100% | +$242K |
|
580
A.O. Smith
AOS
$10.2B
| $484K | 0.03% |
5,411
-719
| -12% | -$64.3K |
|
581
Coca-Cola
KO
$292B
| $482K | 0.03% |
+7,880
| New | +$482K |
|
582
Brink's
BCO
$4.76B
| $482K | 0.03% |
+5,216
| New | +$482K |
|
583
Zimmer Biomet
ZBH
$20.3B
| $481K | 0.03% |
+3,644
| New | +$481K |
|
584
Pinduoduo
PDD
$177B
| $481K | 0.03% |
+4,135
| New | +$481K |
|
585
T-Mobile US
TMUS
$271B
| $480K | 0.03% |
+2,940
| New | +$480K |
|
|
INZY
586
DELISTED
Inozyme Pharma
INZY
| $478K | 0.03% |
+62,445
| New | +$478K |
|
587
WIX.com
WIX
$9.13B
| $478K | 0.03% |
3,477
-204
| -6% | -$28K |
|
588
Lumentum
LITE
$11.5B
| $477K | 0.03% |
+10,083
| New | +$477K |
|
589
Shake Shack
SHAK
$3.92B
| $474K | 0.02% |
+4,558
| New | +$474K |
|
590
American Woodmark
AMWD
$950M
| $472K | 0.02% |
+4,642
| New | +$472K |
|
591
Insmed
INSM
$30.8B
| $469K | 0.02% |
17,304
+3,904
| +29% | +$106K |
|
592
Robert Half
RHI
$3.56B
| $467K | 0.02% |
+5,889
| New | +$467K |
|
593
Zoom
ZM
$25.1B
| $467K | 0.02% |
+7,141
| New | +$467K |
|
594
Establishment Labs
ESTA
$1.1B
| $466K | 0.02% |
+9,157
| New | +$466K |
|
595
Altisource Portfolio Solutions
ASPS
$125M
| $466K | 0.02% |
30,024
-12,883
| -30% | -$200K |
|
596
Calix
CALX
$4.11B
| $465K | 0.02% |
14,022
+5,599
| +66% | +$186K |
|
597
Albany International
AIN
$1.77B
| $465K | 0.02% |
+4,972
| New | +$465K |
|
598
Rhythm Pharmaceuticals
RYTM
$6.66B
| $464K | 0.02% |
10,706
-6,700
| -38% | -$290K |
|
599
Kinder Morgan
KMI
$60.8B
| $464K | 0.02% |
+25,289
| New | +$464K |
|
600
Denison Mines
DNN
$2.2B
| $461K | 0.02% |
236,481
| – | – |
|