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 | |
|---|---|---|---|---|---|---|
751
Chart Industries
GTLS
$8.97B
| $337K | 0.02% |
2,044
+545
| +36% | +$89.8K |
|
752
Affiliated Managers Group
AMG
$6.72B
| $336K | 0.02% |
+2,009
| New | +$336K |
|
753
Haemonetics
HAE
$2.59B
| $336K | 0.02% |
3,935
+743
| +23% | +$63.4K |
|
754
Archer Daniels Midland
ADM
$29.6B
| $335K | 0.02% |
+5,339
| New | +$335K |
|
755
LeMaitre Vascular
LMAT
$2.13B
| $334K | 0.02% |
+5,035
| New | +$334K |
|
756
Stryker
SYK
$148B
| $334K | 0.02% |
+932
| New | +$334K |
|
757
Royal Caribbean
RCL
$95.7B
| $332K | 0.02% |
2,388
-3,618
| -60% | -$503K |
|
758
MSC Industrial Direct
MSM
$5.13B
| $331K | 0.02% |
3,411
-3,138
| -48% | -$305K |
|
759
Sonos
SONO
$1.82B
| $330K | 0.02% |
+17,316
| New | +$330K |
|
760
Portillo's
PTLO
$441M
| $329K | 0.02% |
23,188
+11,143
| +93% | +$158K |
|
761
Dynatrace
DT
$14.6B
| $329K | 0.02% |
7,074
+2,212
| +45% | +$103K |
|
762
monday.com
MNDY
$9.79B
| $328K | 0.02% |
+1,454
| New | +$328K |
|
763
Nu Skin
NUS
$587M
| $326K | 0.02% |
23,604
+13,004
| +123% | +$180K |
|
|
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $326K | 0.02% |
6,800
+1,832
| +37% | +$87.9K |
|
|
ITCI
765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | 0.02% |
4,700
-9,700
| -67% | -$671K |
|
766
Lindsay Corp
LNN
$1.52B
| $325K | 0.02% |
2,763
+380
| +16% | +$44.7K |
|
767
Boston Properties
BXP
$12.1B
| $323K | 0.02% |
+4,950
| New | +$323K |
|
768
Gentex
GNTX
$6.24B
| $323K | 0.02% |
8,934
-2,357
| -21% | -$85.1K |
|
769
Papa John's
PZZA
$1.67B
| $322K | 0.02% |
4,835
-450
| -9% | -$30K |
|
770
Paychex
PAYX
$48.5B
| $322K | 0.02% |
2,619
-1,426
| -35% | -$175K |
|
771
Yelp
YELP
$1.97B
| $321K | 0.02% |
8,153
+3,288
| +68% | +$130K |
|
772
NCR Atleos
NATL
$2.9B
| $320K | 0.02% |
16,211
+2,085
| +15% | +$41.2K |
|
773
Everspin Technologies
MRAM
$156M
| $319K | 0.02% |
40,273
+4,600
| +13% | +$36.4K |
|
774
Etsy
ETSY
$6.02B
| $319K | 0.02% |
+4,639
| New | +$319K |
|
775
Graco
GGG
$14.2B
| $319K | 0.02% |
3,408
-800
| -19% | -$74.8K |
|