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 | |
|---|---|---|---|---|---|---|
901
DocuSign
DOCU
$16.2B
| $243K | 0.01% |
4,078
-552
| -12% | -$32.9K |
|
902
M/I Homes
MHO
$4.12B
| $242K | 0.01% |
1,772
+272
| +18% | +$37.1K |
|
903
Buckle
BKE
$3.13B
| $241K | 0.01% |
+5,976
| New | +$241K |
|
904
T Rowe Price
TROW
$23.3B
| $241K | 0.01% |
+1,973
| New | +$241K |
|
905
Sally Beauty Holdings
SBH
$1.5B
| $240K | 0.01% |
+19,343
| New | +$240K |
|
906
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $240K | 0.01% |
+16,500
| New | +$240K |
|
907
Penske Automotive Group
PAG
$12.2B
| $240K | 0.01% |
+1,481
| New | +$240K |
|
908
Ally Financial
ALLY
$12.8B
| $239K | 0.01% |
+5,892
| New | +$239K |
|
909
RPM International
RPM
$16.4B
| $239K | 0.01% |
+2,007
| New | +$239K |
|
910
Twilio
TWLO
$16B
| $239K | 0.01% |
+3,904
| New | +$239K |
|
911
Brady Corp
BRC
$3.74B
| $239K | 0.01% |
4,025
-1,898
| -32% | -$113K |
|
912
Berkshire Hathaway Class B
BRK.B
$1.07T
| $238K | 0.01% |
+566
| New | +$238K |
|
913
Avantor
AVTR
$8.81B
| $238K | 0.01% |
+9,301
| New | +$238K |
|
|
ITOS
914
DELISTED
iTeos Therapeutics
ITOS
| $238K | 0.01% |
+17,428
| New | +$238K |
|
915
Metallus
MTUS
$696M
| $236K | 0.01% |
+10,600
| New | +$236K |
|
916
Canadian Solar
CSIQ
$736M
| $236K | 0.01% |
11,922
-726
| -6% | -$14.3K |
|
917
Wells Fargo
WFC
$260B
| $235K | 0.01% |
+4,063
| New | +$235K |
|
918
Phreesia
PHR
$1.52B
| $235K | 0.01% |
9,838
-23,571
| -71% | -$564K |
|
919
Electronic Arts
EA
$42.2B
| $235K | 0.01% |
1,773
-92
| -5% | -$12.2K |
|
|
ILPT
920
Industrial Logistics Properties Trust
ILPT
$415M
| $234K | 0.01% |
54,649
| – | – |
|
921
Phathom Pharmaceuticals
PHAT
$864M
| $234K | 0.01% |
+22,044
| New | +$234K |
|
922
Enterprise Financial Services Corp
EFSC
$2.26B
| $234K | 0.01% |
+5,764
| New | +$234K |
|
923
AngioDynamics
ANGO
$441M
| $234K | 0.01% |
39,800
+21,199
| +114% | +$124K |
|
924
Halliburton
HAL
$19.2B
| $234K | 0.01% |
+5,926
| New | +$234K |
|
925
CDW
CDW
$22B
| $233K | 0.01% |
+911
| New | +$233K |
|