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 | |
|---|---|---|---|---|---|---|
951
Xponential Fitness
XPOF
$299M
| $220K | 0.01% |
13,273
-15,256
| -53% | -$252K |
|
952
Howmet Aerospace
HWM
$74.2B
| $219K | 0.01% |
+3,205
| New | +$219K |
|
953
AES
AES
$9.17B
| $219K | 0.01% |
+12,228
| New | +$219K |
|
954
Global Ship Lease
GSL
$1.12B
| $219K | 0.01% |
10,776
-16,684
| -61% | -$339K |
|
955
Trane Technologies
TT
$93.6B
| $218K | 0.01% |
727
-277
| -28% | -$83.2K |
|
956
International Seaways
INSW
$2.27B
| $218K | 0.01% |
4,101
-1,943
| -32% | -$103K |
|
957
Disc Medicine
IRON
$2.11B
| $218K | 0.01% |
+3,500
| New | +$218K |
|
958
AtriCure
ATRC
$1.81B
| $217K | 0.01% |
7,143
-25,321
| -78% | -$770K |
|
959
Futu Holdings
FUTU
$25.9B
| $217K | 0.01% |
4,000
-15,200
| -79% | -$823K |
|
960
10x Genomics
TXG
$1.61B
| $216K | 0.01% |
+5,753
| New | +$216K |
|
961
Parker-Hannifin
PH
$98.8B
| $216K | 0.01% |
388
-391
| -50% | -$217K |
|
962
UDR
UDR
$12.8B
| $214K | 0.01% |
+5,726
| New | +$214K |
|
|
ALTR
963
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $214K | 0.01% |
2,485
-957
| -28% | -$82.4K |
|
964
SentinelOne
S
$6.2B
| $214K | 0.01% |
+9,182
| New | +$214K |
|
965
PROS Holdings
PRO
$738M
| $214K | 0.01% |
5,880
-8,400
| -59% | -$305K |
|
966
Denali Therapeutics
DNLI
$2.18B
| $213K | 0.01% |
10,369
+25
| +0.2% | +$513 |
|
967
Tennant Co
TNC
$1.52B
| $212K | 0.01% |
1,740
-1,819
| -51% | -$221K |
|
|
CMRC
968
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $211K | 0.01% |
+30,660
| New | +$211K |
|
969
Okta
OKTA
$16.2B
| $211K | 0.01% |
+2,019
| New | +$211K |
|
|
AGS
970
DELISTED
PlayAGS
AGS
| $211K | 0.01% |
23,496
+3,100
| +15% | +$27.8K |
|
971
Caterpillar
CAT
$202B
| $211K | 0.01% |
+575
| New | +$211K |
|
972
The Honest Company
HNST
$437M
| $210K | 0.01% |
51,900
+20,443
| +65% | +$82.8K |
|
973
Automatic Data Processing
ADP
$120B
| $210K | 0.01% |
+841
| New | +$210K |
|
|
VRN
974
DELISTED
Veren
VRN
| $210K | 0.01% |
25,635
+1,505
| +6% | +$12.3K |
|
975
Helen of Troy
HELE
$552M
| $210K | 0.01% |
+1,820
| New | +$210K |
|