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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$3.5B
| $287K | 0.02% |
2,443
-882
| -27% | -$104K |
|
827
Informatica
INFA
$7.56B
| $287K | 0.02% |
+8,208
| New | +$287K |
|
828
Hims & Hers Health
HIMS
$11.7B
| $286K | 0.02% |
+18,518
| New | +$286K |
|
829
Ecovyst
ECVT
$1.06B
| $286K | 0.02% |
25,643
+743
| +3% | +$8.28K |
|
830
Hubbell
HUBB
$24B
| $286K | 0.02% |
+688
| New | +$286K |
|
831
Lazard
LAZ
$5.35B
| $285K | 0.02% |
+6,814
| New | +$285K |
|
832
Baker Hughes
BKR
$46.3B
| $285K | 0.02% |
+8,516
| New | +$285K |
|
833
West Fraser Timber
WFG
$6.05B
| $285K | 0.02% |
+3,300
| New | +$285K |
|
834
Fortune Brands Innovations
FBIN
$7.29B
| $282K | 0.01% |
3,335
-548
| -14% | -$46.4K |
|
835
Masco
MAS
$15.7B
| $280K | 0.01% |
3,554
-2,208
| -38% | -$174K |
|
836
Abercrombie & Fitch
ANF
$4.44B
| $279K | 0.01% |
+2,229
| New | +$279K |
|
837
Badger Meter
BMI
$5.34B
| $279K | 0.01% |
+1,725
| New | +$279K |
|
838
Affirm
AFRM
$26.5B
| $279K | 0.01% |
+7,478
| New | +$279K |
|
839
Acco Brands
ACCO
$372M
| $278K | 0.01% |
49,600
-1,705
| -3% | -$9.57K |
|
840
Triumph Financial, Inc.
TFIN
$1.35B
| $278K | 0.01% |
+3,500
| New | +$278K |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $277K | 0.01% |
+4,995
| New | +$277K |
|
|
SLRN
842
DELISTED
ACELYRIN
SLRN
| $277K | 0.01% |
41,007
+30,501
| +290% | +$206K |
|
843
Hancock Whitney
HWC
$5.38B
| $277K | 0.01% |
+6,012
| New | +$277K |
|
844
Saic
SAIC
$4.9B
| $276K | 0.01% |
2,119
+506
| +31% | +$66K |
|
845
Sotera Health
SHC
$4.58B
| $275K | 0.01% |
+22,856
| New | +$275K |
|
846
BorgWarner
BWA
$9.6B
| $274K | 0.01% |
+7,888
| New | +$274K |
|
847
Progressive
PGR
$146B
| $274K | 0.01% |
+1,324
| New | +$274K |
|
848
GE Aerospace
GE
$299B
| $274K | 0.01% |
+1,955
| New | +$274K |
|
849
Rollins
ROL
$28.2B
| $273K | 0.01% |
5,906
+850
| +17% | +$39.3K |
|
850
Huazhu Hotels Group
HTHT
$11.3B
| $273K | 0.01% |
+7,053
| New | +$273K |
|