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 | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$36.4B
| $354K | 0.02% |
3,164
+1,120
| +55% | +$125K |
|
727
Franklin Resources
BEN
$12.9B
| $354K | 0.02% |
+12,590
| New | +$354K |
|
728
Illumina
ILMN
$15.3B
| $354K | 0.02% |
2,648
-1,462
| -36% | -$195K |
|
729
Victory Capital Holdings
VCTR
$4.72B
| $353K | 0.02% |
+8,315
| New | +$353K |
|
730
Centrus Energy
LEU
$4.08B
| $353K | 0.02% |
+8,493
| New | +$353K |
|
731
W.W. Grainger
GWW
$48.5B
| $352K | 0.02% |
346
+27
| +8% | +$27.5K |
|
732
Safe Bulkers
SB
$458M
| $349K | 0.02% |
70,320
-22,292
| -24% | -$111K |
|
733
Invitation Homes
INVH
$18.8B
| $349K | 0.02% |
+9,788
| New | +$349K |
|
734
Parsons
PSN
$8.13B
| $348K | 0.02% |
+4,200
| New | +$348K |
|
735
Sylvamo
SLVM
$1.77B
| $347K | 0.02% |
+5,626
| New | +$347K |
|
736
Rocket Companies
RKT
$44.4B
| $347K | 0.02% |
+23,855
| New | +$347K |
|
737
Canadian Pacific Kansas City
CP
$69.5B
| $347K | 0.02% |
+3,936
| New | +$347K |
|
738
Helix Energy Solutions
HLX
$932M
| $347K | 0.02% |
+32,000
| New | +$347K |
|
739
Dentsply Sirona
XRAY
$2.78B
| $347K | 0.02% |
+10,446
| New | +$347K |
|
740
Perrigo
PRGO
$3.1B
| $346K | 0.02% |
+10,763
| New | +$346K |
|
741
Evercore
EVR
$13.3B
| $345K | 0.02% |
+1,789
| New | +$345K |
|
742
Bruker
BRKR
$4.87B
| $344K | 0.02% |
3,665
+864
| +31% | +$81.2K |
|
743
GitLab
GTLB
$8.3B
| $344K | 0.02% |
+5,900
| New | +$344K |
|
744
FerroAtlántica
GSM
$795M
| $342K | 0.02% |
68,722
+22,884
| +50% | +$114K |
|
745
Expro
XPRO
$1.45B
| $342K | 0.02% |
+17,136
| New | +$342K |
|
|
HEPS
746
D-Market Electronic Services & Trading
HEPS
$929M
| $342K | 0.02% |
228,000
+44,000
| +24% | +$66K |
|
747
Anywhere Real Estate
HOUS
$763M
| $342K | 0.02% |
55,272
+27,824
| +101% | +$172K |
|
|
DO
748
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $341K | 0.02% |
+25,000
| New | +$341K |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $341K | 0.02% |
18,193
-3,786
| -17% | -$71K |
|
|
MRNS
750
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $340K | 0.02% |
+37,600
| New | +$340K |
|