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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.49B
| $405K | 0.02% |
+12,288
| New | +$405K |
|
652
Becton Dickinson
BDX
$54B
| $405K | 0.02% |
+1,635
| New | +$405K |
|
653
Valmont Industries
VMI
$7.45B
| $403K | 0.02% |
1,767
-312
| -15% | -$71.2K |
|
654
Ocular Therapeutix
OCUL
$2.27B
| $403K | 0.02% |
+44,300
| New | +$403K |
|
655
Ecolab
ECL
$76.3B
| $402K | 0.02% |
1,740
+632
| +57% | +$146K |
|
656
Copel
ELP
$6.84B
| $401K | 0.02% |
52,000
-10,000
| -16% | -$77.2K |
|
657
Stratasys
SSYS
$834M
| $399K | 0.02% |
34,374
+190
| +0.6% | +$2.21K |
|
658
Darden Restaurants
DRI
$24.7B
| $399K | 0.02% |
+2,385
| New | +$399K |
|
659
JFrog
FROG
$5.8B
| $398K | 0.02% |
8,992
-7,045
| -44% | -$312K |
|
660
Biogen
BIIB
$20.9B
| $396K | 0.02% |
1,838
+38
| +2% | +$8.19K |
|
661
Oscar Health
OSCR
$5.04B
| $396K | 0.02% |
+26,628
| New | +$396K |
|
662
PayPal
PYPL
$62.7B
| $396K | 0.02% |
5,909
-43,707
| -88% | -$2.93M |
|
663
Rockwell Automation
ROK
$38.2B
| $396K | 0.02% |
1,358
+431
| +46% | +$126K |
|
664
Skechers
SKX
$9.5B
| $394K | 0.02% |
+6,424
| New | +$394K |
|
665
APA Corp
APA
$8.33B
| $393K | 0.02% |
11,417
+4,595
| +67% | +$158K |
|
666
Genius Sports
GENI
$2.99B
| $391K | 0.02% |
68,526
-171,860
| -71% | -$981K |
|
667
Monolithic Power Systems
MPWR
$41B
| $391K | 0.02% |
577
+210
| +57% | +$142K |
|
668
Eastman Chemical
EMN
$7.47B
| $391K | 0.02% |
+3,899
| New | +$391K |
|
669
BCE
BCE
$22.5B
| $390K | 0.02% |
+11,491
| New | +$390K |
|
670
Tradeweb Markets
TW
$25.3B
| $390K | 0.02% |
3,745
-100
| -3% | -$10.4K |
|
671
OFG Bancorp
OFG
$1.96B
| $389K | 0.02% |
+10,555
| New | +$389K |
|
672
Healthpeak Properties
DOC
$12.5B
| $388K | 0.02% |
20,700
-44,955
| -68% | -$843K |
|
673
Apogee Enterprises
APOG
$896M
| $388K | 0.02% |
+6,552
| New | +$388K |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $388K | 0.02% |
+58,282
| New | +$388K |
|
675
ManpowerGroup
MAN
$1.75B
| $387K | 0.02% |
4,989
-4,277
| -46% | -$332K |
|