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 | |
|---|---|---|---|---|---|---|
926
HilleVax
HLVX
$105M
| $233K | 0.01% |
+14,006
| New | +$233K |
|
927
Vimeo
VMEO
$1.28B
| $232K | 0.01% |
56,800
+24,500
| +76% | +$100K |
|
928
Mueller Water Products
MWA
$3.97B
| $232K | 0.01% |
+14,434
| New | +$232K |
|
929
VanEck Oil Services ETF
OIH
$860M
| $232K | 0.01% |
+690
| New | +$232K |
|
930
Freshpet
FRPT
$2.6B
| $232K | 0.01% |
+2,000
| New | +$232K |
|
931
Watsco
WSO
$16.2B
| $231K | 0.01% |
+535
| New | +$231K |
|
932
Hilton Worldwide
HLT
$65.2B
| $231K | 0.01% |
+1,083
| New | +$231K |
|
933
Teva Pharmaceuticals
TEVA
$22.8B
| $230K | 0.01% |
+16,328
| New | +$230K |
|
934
PTC
PTC
$24.7B
| $230K | 0.01% |
+1,218
| New | +$230K |
|
935
SSR Mining
SSRM
$4.55B
| $230K | 0.01% |
51,571
+30,271
| +142% | +$135K |
|
936
Western Union
WU
$2.73B
| $229K | 0.01% |
16,372
-20,210
| -55% | -$283K |
|
937
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $228K | 0.01% |
+7,128
| New | +$228K |
|
938
Ventas
VTR
$31.6B
| $228K | 0.01% |
+5,230
| New | +$228K |
|
939
Marriott International Class A Common Stock
MAR
$72.7B
| $228K | 0.01% |
+902
| New | +$228K |
|
940
TAL Education Group
TAL
$6.57B
| $227K | 0.01% |
20,000
-890
| -4% | -$10.1K |
|
941
Green Plains
GPRE
$641M
| $226K | 0.01% |
+9,776
| New | +$226K |
|
942
Comfort Systems
FIX
$27B
| $225K | 0.01% |
708
-332
| -32% | -$105K |
|
943
Gibraltar Industries
ROCK
$1.83B
| $225K | 0.01% |
+2,791
| New | +$225K |
|
944
Cadre Holdings
CDRE
$1.31B
| $224K | 0.01% |
6,200
-806
| -12% | -$29.2K |
|
945
StoneX
SNEX
$5.15B
| $223K | 0.01% |
+4,767
| New | +$223K |
|
946
Energy Select Sector SPDR Fund
XLE
$27.1B
| $222K | 0.01% |
+2,355
| New | +$222K |
|
947
Neuronetics
STIM
$234M
| $221K | 0.01% |
+46,527
| New | +$221K |
|
948
HubSpot
HUBS
$26.2B
| $221K | 0.01% |
352
-870
| -71% | -$545K |
|
949
Alpha and Omega Semiconductor
AOSL
$873M
| $220K | 0.01% |
10,000
+2,100
| +27% | +$46.3K |
|
950
Enliven Therapeutics
ELVN
$1.13B
| $220K | 0.01% |
+12,484
| New | +$220K |
|