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 | |
|---|---|---|---|---|---|---|
801
Vista Energy
VIST
$3.88B
| $300K | 0.02% |
+7,250
| New | +$300K |
|
802
KLA
KLAC
$127B
| $300K | 0.02% |
429
-461
| -52% | -$322K |
|
803
InflaRx
IFRX
$99.6M
| $299K | 0.02% |
+194,465
| New | +$299K |
|
804
Burford Capital
BUR
$2.84B
| $299K | 0.02% |
18,729
-8,563
| -31% | -$137K |
|
805
Mercury Insurance
MCY
$4.38B
| $298K | 0.02% |
+5,784
| New | +$298K |
|
806
Manitowoc
MTW
$363M
| $297K | 0.02% |
+21,021
| New | +$297K |
|
807
Steel Dynamics
STLD
$19.7B
| $297K | 0.02% |
+2,002
| New | +$297K |
|
808
Skywest
SKYW
$4.41B
| $296K | 0.02% |
+4,288
| New | +$296K |
|
|
CSR
809
Centerspace
CSR
$992M
| $296K | 0.02% |
5,183
-3,408
| -40% | -$195K |
|
|
VSTO
810
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | 0.02% |
+9,028
| New | +$296K |
|
811
WESCO International
WCC
$10.7B
| $296K | 0.02% |
+1,727
| New | +$296K |
|
812
Ameresco
AMRC
$1.44B
| $294K | 0.02% |
+12,181
| New | +$294K |
|
|
OSG
813
DELISTED
Overseas Shipholding Group Inc.
OSG
| $294K | 0.02% |
45,900
-6,900
| -13% | -$44.2K |
|
814
Rush Street Interactive
RSI
$2.05B
| $293K | 0.02% |
45,073
+10,535
| +31% | +$68.6K |
|
815
Goldman Sachs
GS
$238B
| $293K | 0.02% |
+701
| New | +$293K |
|
816
Enbridge
ENB
$106B
| $292K | 0.02% |
+8,064
| New | +$292K |
|
817
Accenture
ACN
$152B
| $291K | 0.02% |
841
-1,862
| -69% | -$645K |
|
818
Otter Tail
OTTR
$3.52B
| $291K | 0.02% |
+3,369
| New | +$291K |
|
819
CVR Energy
CVI
$3.2B
| $290K | 0.02% |
8,146
-6,330
| -44% | -$226K |
|
820
VYNE Therapeutics
VYNE
$8.04M
| $290K | 0.02% |
94,600
-23,500
| -20% | -$72.1K |
|
821
Generac Holdings
GNRC
$11B
| $289K | 0.02% |
2,293
+604
| +36% | +$76.2K |
|
822
Antero Midstream
AM
$8.85B
| $289K | 0.02% |
20,556
+4,326
| +27% | +$60.8K |
|
823
Agilent Technologies
A
$35.9B
| $289K | 0.02% |
+1,986
| New | +$289K |
|
824
Preferred Bank
PFBC
$1.17B
| $289K | 0.02% |
3,758
+479
| +15% | +$36.8K |
|
825
Carrier Global
CARR
$53B
| $288K | 0.02% |
4,958
-1,276
| -20% | -$74.2K |
|