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 | |
|---|---|---|---|---|---|---|
|
701
KE Holdings
BEKE
$23.5B
| $370K | 0.02% |
26,952
-907,482
| -97% | -$12.5M |
|
702
TPG
TPG
$9.21B
| $369K | 0.02% |
+8,251
| New | +$369K |
|
703
NewMarket
NEU
$7.98B
| $369K | 0.02% |
581
-213
| -27% | -$135K |
|
704
United Rentals
URI
$62.2B
| $368K | 0.02% |
511
-176
| -26% | -$127K |
|
705
WSFS Financial
WSFS
$3.17B
| $368K | 0.02% |
+8,143
| New | +$368K |
|
706
TripAdvisor
TRIP
$2.08B
| $367K | 0.02% |
+13,224
| New | +$367K |
|
707
Ferguson
FERG
$44.5B
| $365K | 0.02% |
+1,673
| New | +$365K |
|
708
Fortive
FTV
$16.6B
| $365K | 0.02% |
+4,244
| New | +$365K |
|
709
AppFolio
APPF
$10B
| $365K | 0.02% |
+1,479
| New | +$365K |
|
710
Liquidia Corp
LQDA
$2.37B
| $365K | 0.02% |
24,732
-50,349
| -67% | -$743K |
|
|
NOVA
711
DELISTED
Sunnova Energy
NOVA
| $364K | 0.02% |
59,444
+46,864
| +373% | +$287K |
|
712
General Dynamics
GD
$87.8B
| $364K | 0.02% |
1,289
+197
| +18% | +$55.7K |
|
713
Arrowhead Research
ARWR
$3.94B
| $363K | 0.02% |
+12,700
| New | +$363K |
|
714
Murphy USA
MUSA
$7.5B
| $363K | 0.02% |
+866
| New | +$363K |
|
715
PagerDuty
PD
$1.53B
| $362K | 0.02% |
15,965
-1,950
| -11% | -$44.2K |
|
716
Bank OZK
OZK
$5.92B
| $360K | 0.02% |
+7,911
| New | +$360K |
|
717
Cirrus Logic
CRUS
$5.9B
| $360K | 0.02% |
+3,885
| New | +$360K |
|
718
Ross Stores
ROST
$49.3B
| $359K | 0.02% |
+2,447
| New | +$359K |
|
719
Liberty Energy
LBRT
$1.83B
| $359K | 0.02% |
17,308
+5,397
| +45% | +$112K |
|
720
Williams-Sonoma
WSM
$24.9B
| $358K | 0.02% |
+2,254
| New | +$358K |
|
721
HNI Corp
HNI
$2.09B
| $357K | 0.02% |
+7,910
| New | +$357K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.99B
| $356K | 0.02% |
12,934
-4,800
| -27% | -$132K |
|
723
BridgeBio Pharma
BBIO
$10.2B
| $356K | 0.02% |
11,514
-3,740
| -25% | -$116K |
|
724
Citigroup
C
$182B
| $355K | 0.02% |
5,619
-3,732
| -40% | -$236K |
|
725
Coya Therapeutics
COYA
$107M
| $355K | 0.02% |
35,770
| – | – |
|