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 | |
|---|---|---|---|---|---|---|
601
Quanterix
QTRX
$201M
| $459K | 0.02% |
19,497
+976
| +5% | +$23K |
|
602
Gildan
GIL
$8.08B
| $458K | 0.02% |
+12,348
| New | +$458K |
|
603
LendingTree
TREE
$977M
| $457K | 0.02% |
+10,788
| New | +$457K |
|
604
Regenxbio
RGNX
$483M
| $454K | 0.02% |
+21,565
| New | +$454K |
|
605
Merck
MRK
$210B
| $454K | 0.02% |
3,442
-11,108
| -76% | -$1.47M |
|
606
Carter's
CRI
$1.04B
| $454K | 0.02% |
5,357
-13,147
| -71% | -$1.11M |
|
607
Fluence Energy
FLNC
$886M
| $453K | 0.02% |
+26,096
| New | +$453K |
|
608
Toll Brothers
TOL
$13.8B
| $448K | 0.02% |
+3,464
| New | +$448K |
|
609
Koppers
KOP
$543M
| $446K | 0.02% |
8,086
+158
| +2% | +$8.72K |
|
610
Kontoor Brands
KTB
$4.29B
| $445K | 0.02% |
+7,385
| New | +$445K |
|
611
Gates Industrial
GTES
$6.52B
| $443K | 0.02% |
+25,000
| New | +$443K |
|
612
Agios Pharmaceuticals
AGIO
$2.07B
| $440K | 0.02% |
+15,056
| New | +$440K |
|
613
TJX Companies
TJX
$156B
| $439K | 0.02% |
+4,330
| New | +$439K |
|
614
Kennametal
KMT
$1.59B
| $438K | 0.02% |
17,565
-239
| -1% | -$5.96K |
|
615
Coursera
COUR
$1.72B
| $437K | 0.02% |
+31,186
| New | +$437K |
|
616
Toast
TOST
$23.3B
| $436K | 0.02% |
+17,485
| New | +$436K |
|
617
Cardlytics
CDLX
$49.8M
| $436K | 0.02% |
30,069
+3,295
| +12% | +$47.7K |
|
|
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $435K | 0.02% |
+33,796
| New | +$435K |
|
619
Roblox
RBLX
$92.1B
| $433K | 0.02% |
+11,350
| New | +$433K |
|
620
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $433K | 0.02% |
+5,690
| New | +$433K |
|
621
Biohaven
BHVN
$1.48B
| $432K | 0.02% |
+7,900
| New | +$432K |
|
622
Noble Corp
NE
$4.82B
| $432K | 0.02% |
+8,902
| New | +$432K |
|
623
Union Pacific
UNP
$128B
| $432K | 0.02% |
+1,755
| New | +$432K |
|
624
Kinross Gold
KGC
$28B
| $429K | 0.02% |
+70,000
| New | +$429K |
|
625
Allegion
ALLE
$14.6B
| $428K | 0.02% |
+3,175
| New | +$428K |
|