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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.87B
| $387K | 0.02% |
20,000
-2,739
| -12% | -$53K |
|
677
Vertiv
VRT
$51.8B
| $387K | 0.02% |
+4,736
| New | +$387K |
|
|
HA
678
DELISTED
Hawaiian Holdings, Inc.
HA
| $386K | 0.02% |
28,967
+1,645
| +6% | +$21.9K |
|
679
Protolabs
PRLB
$1.2B
| $386K | 0.02% |
10,784
-5,107
| -32% | -$183K |
|
680
Viper Energy
VNOM
$6.58B
| $384K | 0.02% |
9,993
-4,868
| -33% | -$187K |
|
681
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $384K | 0.02% |
+7,402
| New | +$384K |
|
682
Applied Materials
AMAT
$136B
| $382K | 0.02% |
+1,850
| New | +$382K |
|
|
RGLS
683
DELISTED
Regulus Therapeutics
RGLS
| $382K | 0.02% |
132,470
+92,210
| +229% | +$266K |
|
684
OneSpaWorld
OSW
$2.31B
| $381K | 0.02% |
28,817
+18,804
| +188% | +$249K |
|
685
Qualys
QLYS
$4.9B
| $381K | 0.02% |
2,282
+328
| +17% | +$54.7K |
|
686
News Corp Class B
NWS
$18.2B
| $380K | 0.02% |
14,053
+4,753
| +51% | +$129K |
|
687
Integral Ad Science
IAS
$1.44B
| $380K | 0.02% |
38,124
+21,979
| +136% | +$219K |
|
688
Teekay Tankers
TNK
$1.79B
| $380K | 0.02% |
6,500
+2,305
| +55% | +$135K |
|
|
HIBB
689
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | 0.02% |
+4,939
| New | +$379K |
|
690
Aptiv
APTV
$18.2B
| $376K | 0.02% |
4,726
-888
| -16% | -$70.7K |
|
691
Upwork
UPWK
$2.17B
| $376K | 0.02% |
+30,662
| New | +$376K |
|
692
WisdomTree
WT
$2.08B
| $376K | 0.02% |
+40,872
| New | +$376K |
|
693
Gray Television
GTN
$599M
| $376K | 0.02% |
+59,429
| New | +$376K |
|
694
Dine Brands
DIN
$372M
| $375K | 0.02% |
+8,068
| New | +$375K |
|
695
Fabrinet
FN
$12.9B
| $375K | 0.02% |
1,982
+745
| +60% | +$141K |
|
696
BJ's Restaurants
BJRI
$716M
| $374K | 0.02% |
+10,343
| New | +$374K |
|
697
Oshkosh
OSK
$8.88B
| $373K | 0.02% |
+2,993
| New | +$373K |
|
|
698
New Oriental
EDU
$8.93B
| $372K | 0.02% |
4,285
-164,428
| -97% | -$14.3M |
|
699
Maplebear
CART
$12.1B
| $372K | 0.02% |
+9,972
| New | +$372K |
|
700
Olema Pharmaceuticals
OLMA
$549M
| $370K | 0.02% |
+32,700
| New | +$370K |
|