PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.46B
Cap. Flow
+$250M
Cap. Flow %
17.08%
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
392
Reduced
280
Closed
264

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
BIDU icon
Baidu
BIDU
$11.9M
3
BMBL icon
Bumble
BMBL
$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.32M
5
MRCY icon
Mercury Systems
MRCY
$6.09M

Top Sells

1
EDU icon
New Oriental
EDU
$14.3M
2
BEKE icon
KE Holdings
BEKE
$12.5M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPLK
Splunk Inc
SPLK
$11.1M
5
LI icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$5.22M 0.27%
10,751
-1,555
-13% -$755K
FTRE icon
52
Fortrea Holdings
FTRE
$971M
$5.07M 0.27%
126,259
-17,958
-12% -$721K
CXM icon
53
Sprinklr
CXM
$2B
$4.99M 0.26%
406,658
+393,238
+2,930% +$4.83M
JBHT icon
54
JB Hunt Transport Services
JBHT
$14.1B
$4.97M 0.26%
24,958
+4,709
+23% +$938K
TECK icon
55
Teck Resources
TECK
$16.5B
$4.92M 0.26%
107,386
+9,692
+10% +$444K
REZI icon
56
Resideo Technologies
REZI
$5.03B
$4.87M 0.26%
217,379
-34,828
-14% -$781K
UBER icon
57
Uber
UBER
$194B
$4.7M 0.25%
61,100
-10,640
-15% -$819K
VSTS icon
58
Vestis
VSTS
$575M
$4.68M 0.25%
242,711
-167,951
-41% -$3.24M
ACI icon
59
Albertsons Companies
ACI
$10.8B
$4.61M 0.24%
214,875
+31,796
+17% +$682K
LIVN icon
60
LivaNova
LIVN
$3.09B
$4.57M 0.24%
81,627
+6,080
+8% +$340K
CVE icon
61
Cenovus Energy
CVE
$29.7B
$4.53M 0.24%
226,518
+93,845
+71% +$1.88M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.48M 0.24%
+128,716
New +$4.48M
AVGO icon
63
Broadcom
AVGO
$1.42T
$4.43M 0.23%
3,345
+2,877
+615% +$3.81M
X
64
DELISTED
US Steel
X
$4.41M 0.23%
108,200
+61,056
+130% +$2.49M
KEX icon
65
Kirby Corp
KEX
$4.95B
$4.37M 0.23%
45,797
-36,591
-44% -$3.49M
XOM icon
66
Exxon Mobil
XOM
$477B
$4.33M 0.23%
+37,229
New +$4.33M
WB icon
67
Weibo
WB
$2.89B
$4.3M 0.23%
473,049
+234,088
+98% +$2.13M
CB icon
68
Chubb
CB
$111B
$4.29M 0.23%
16,559
+8,265
+100% +$2.14M
PG icon
69
Procter & Gamble
PG
$370B
$4.28M 0.22%
26,370
+22,332
+553% +$3.62M
TCN
70
DELISTED
Tricon Residential Inc.
TCN
$4.25M 0.22%
+381,252
New +$4.25M
DMRC icon
71
Digimarc
DMRC
$171M
$4.24M 0.22%
156,055
-2,422
-2% -$65.8K
AXTA icon
72
Axalta
AXTA
$6.67B
$4.23M 0.22%
123,105
+14,198
+13% +$488K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.14M 0.22%
168,850
– –
VZ icon
74
Verizon
VZ
$184B
$4.12M 0.22%
+98,230
New +$4.12M
FOX icon
75
Fox Class B
FOX
$24.4B
$4.1M 0.22%
143,332
-1,642
-1% -$47K
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