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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$56.1B
| $256K | 0.01% |
1,035
-2,631
| -72% | -$652K |
|
877
ITT
ITT
$13.9B
| $256K | 0.01% |
+1,885
| New | +$256K |
|
878
Franklin Electric
FELE
$4.27B
| $256K | 0.01% |
2,394
-438
| -15% | -$46.8K |
|
879
Motorola Solutions
MSI
$81.5B
| $256K | 0.01% |
720
-837
| -54% | -$297K |
|
880
Ingles Markets
IMKTA
$1.31B
| $253K | 0.01% |
3,304
+304
| +10% | +$23.3K |
|
881
Trustmark
TRMK
$2.42B
| $252K | 0.01% |
+8,969
| New | +$252K |
|
882
Towne Bank
TOWN
$2.84B
| $252K | 0.01% |
+8,964
| New | +$252K |
|
883
Westamerica Bancorp
WABC
$1.25B
| $251K | 0.01% |
+5,142
| New | +$251K |
|
884
Appian
APPN
$2.32B
| $251K | 0.01% |
+6,288
| New | +$251K |
|
885
Bally's
BALY
$491M
| $251K | 0.01% |
+18,012
| New | +$251K |
|
886
SPS Commerce
SPSC
$4.26B
| $251K | 0.01% |
+1,357
| New | +$251K |
|
887
Westlake Corp
WLK
$11.4B
| $251K | 0.01% |
1,640
-761
| -32% | -$116K |
|
888
SolarEdge
SEDG
$1.8B
| $249K | 0.01% |
+3,513
| New | +$249K |
|
889
IQVIA
IQV
$32.2B
| $249K | 0.01% |
+986
| New | +$249K |
|
890
Ingersoll Rand
IR
$32.4B
| $249K | 0.01% |
+2,621
| New | +$249K |
|
891
Bandwidth Inc
BAND
$487M
| $248K | 0.01% |
13,575
-17,180
| -56% | -$314K |
|
892
Walt Disney
DIS
$209B
| $248K | 0.01% |
+2,023
| New | +$248K |
|
893
Warner Music
WMG
$17.8B
| $247K | 0.01% |
7,494
-21,312
| -74% | -$704K |
|
894
Vital Farms
VITL
$2.14B
| $247K | 0.01% |
10,640
-3,685
| -26% | -$85.7K |
|
895
DNOW Inc
DNOW
$1.64B
| $247K | 0.01% |
16,272
-44,748
| -73% | -$680K |
|
896
City Holding Co
CHCO
$1.82B
| $247K | 0.01% |
+2,371
| New | +$247K |
|
897
Expeditors International
EXPD
$16.7B
| $247K | 0.01% |
+2,029
| New | +$247K |
|
898
Fulton Financial
FULT
$3.5B
| $246K | 0.01% |
+15,460
| New | +$246K |
|
899
Kilroy Realty
KRC
$5.07B
| $244K | 0.01% |
+6,709
| New | +$244K |
|
900
FirstCash
FCFS
$6.53B
| $244K | 0.01% |
+1,916
| New | +$244K |
|