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 | |
|---|---|---|---|---|---|---|
776
Canadian National Railway
CNI
$58.5B
| $318K | 0.02% |
+2,418
| New | +$318K |
|
777
Packaging Corp of America
PKG
$19.4B
| $318K | 0.02% |
+1,674
| New | +$318K |
|
|
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | 0.02% |
3,236
+636
| +24% | +$62.3K |
|
779
Comerica
CMA
$8.9B
| $316K | 0.02% |
+5,738
| New | +$316K |
|
780
Amplify Energy
AMPY
$160M
| $315K | 0.02% |
47,719
+33,819
| +243% | +$224K |
|
781
Cadence Design Systems
CDNS
$97B
| $314K | 0.02% |
1,010
-1,808
| -64% | -$563K |
|
|
PLYA
782
DELISTED
Playa Hotels & Resorts
PLYA
| $312K | 0.02% |
32,200
+20,700
| +180% | +$201K |
|
783
Baxter International
BAX
$12.6B
| $311K | 0.02% |
+7,277
| New | +$311K |
|
784
Surgery Partners
SGRY
$2.84B
| $311K | 0.02% |
+10,423
| New | +$311K |
|
785
Invesco
IVZ
$10B
| $311K | 0.02% |
+18,737
| New | +$311K |
|
786
Ryerson Holding
RYI
$726M
| $310K | 0.02% |
+9,260
| New | +$310K |
|
787
Coupang
CPNG
$58.8B
| $307K | 0.02% |
17,270
+4,970
| +40% | +$88.4K |
|
788
Lear
LEA
$5.77B
| $307K | 0.02% |
2,119
-1,535
| -42% | -$222K |
|
789
Materials Select Sector SPDR Fund
XLB
$5.54B
| $307K | 0.02% |
+3,300
| New | +$307K |
|
790
TETRA Technologies
TTI
$640M
| $306K | 0.02% |
69,114
+15,066
| +28% | +$66.7K |
|
791
Thermo Fisher Scientific
TMO
$185B
| $306K | 0.02% |
+526
| New | +$306K |
|
792
Marathon Petroleum
MPC
$55.1B
| $306K | 0.02% |
1,517
-1,312
| -46% | -$264K |
|
793
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.02% |
+3,730
| New | +$305K |
|
|
SII
794
Sprott
SII
$1.8B
| $305K | 0.02% |
8,241
| – | – |
|
795
Atkore
ATKR
$2.09B
| $305K | 0.02% |
1,600
-385
| -19% | -$73.3K |
|
796
Doximity
DOCS
$13.2B
| $304K | 0.02% |
11,306
+2,473
| +28% | +$66.5K |
|
797
Fiverr
FVRR
$877M
| $304K | 0.02% |
14,423
-11,413
| -44% | -$240K |
|
798
Lakeland Financial Corp
LKFN
$1.67B
| $302K | 0.02% |
+4,560
| New | +$302K |
|
799
ProShares VIX Short-Term Futures ETF
VIXY
$81.3M
| $301K | 0.02% |
5,802
+1,879
| +48% | +$97.4K |
|
800
B2Gold
BTG
$5.9B
| $300K | 0.02% |
115,000
| – | – |
|