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 | |
|---|---|---|---|---|---|---|
626
Tenaris
TS
$18.5B
| $425K | 0.02% |
10,827
-5,335
| -33% | -$210K |
|
627
Pacira BioSciences
PCRX
$1.2B
| $424K | 0.02% |
14,525
+7,841
| +117% | +$229K |
|
|
B
628
Barrick Mining Corporation
B
$50.3B
| $424K | 0.02% |
+25,477
| New | +$424K |
|
629
KKR & Co
KKR
$124B
| $422K | 0.02% |
+4,200
| New | +$422K |
|
630
Artisan Partners
APAM
$3.27B
| $422K | 0.02% |
+9,215
| New | +$422K |
|
631
Polaris
PII
$3.29B
| $421K | 0.02% |
+4,206
| New | +$421K |
|
632
Middleby
MIDD
$6.99B
| $419K | 0.02% |
+2,605
| New | +$419K |
|
633
Logitech
LOGI
$16B
| $417K | 0.02% |
4,665
+1,564
| +50% | +$140K |
|
634
CSX Corp
CSX
$59.8B
| $416K | 0.02% |
+11,227
| New | +$416K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $416K | 0.02% |
+6,316
| New | +$416K |
|
636
Freshworks
FRSH
$3.79B
| $414K | 0.02% |
+22,723
| New | +$414K |
|
637
Janus Henderson
JHG
$6.96B
| $413K | 0.02% |
12,564
+2,053
| +20% | +$67.5K |
|
638
Catalyst Pharmaceutical
CPRX
$2.42B
| $413K | 0.02% |
25,899
-26,408
| -50% | -$421K |
|
639
The Bancorp
TBBK
$3.5B
| $413K | 0.02% |
+12,331
| New | +$413K |
|
640
Vontier
VNT
$6.29B
| $412K | 0.02% |
9,088
-2,174
| -19% | -$98.6K |
|
641
Element Solutions
ESI
$6.24B
| $412K | 0.02% |
+16,498
| New | +$412K |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $412K | 0.02% |
1,568
+17
| +1% | +$4.47K |
|
643
Clearwater Analytics
CWAN
$5.88B
| $410K | 0.02% |
23,203
+4,979
| +27% | +$88.1K |
|
644
Pembina Pipeline
PBA
$22.5B
| $410K | 0.02% |
+11,591
| New | +$410K |
|
645
Xperi
XPER
$275M
| $409K | 0.02% |
33,878
-4,537
| -12% | -$54.7K |
|
646
Alarm.com
ALRM
$2.76B
| $408K | 0.02% |
5,631
-1,074
| -16% | -$77.8K |
|
647
SEI Investments
SEIC
$10.7B
| $408K | 0.02% |
+5,669
| New | +$408K |
|
648
Privia Health
PRVA
$2.78B
| $407K | 0.02% |
+20,764
| New | +$407K |
|
649
Alpha Metallurgical Resources
AMR
$1.85B
| $406K | 0.02% |
+1,227
| New | +$406K |
|
650
PPG Industries
PPG
$24.6B
| $405K | 0.02% |
+2,795
| New | +$405K |
|