PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.46B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
392
Reduced
280
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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $4.09M | 0.21% |
40,052
+13,617
| +52% | +$1.39M |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $4.08M | 0.21% |
241,262
+120,134
| +99% | +$2.03M |
|
78
GMS Inc
GMS
$4.2B
| $4.04M | 0.21% |
41,495
+5,300
| +15% | +$516K |
|
79
Medtronic
MDT
$118B
| $4M | 0.21% |
+45,942
| New | +$4M |
|
80
Workday
WDAY
$62.3B
| $4M | 0.21% |
14,676
+6,204
| +73% | +$1.69M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.98M | 0.21% |
57,739
+53,414
| +1,235% | +$3.68M |
|
82
Capri Holdings
CPRI
$2.51B
| $3.95M | 0.21% |
87,182
-11,137
| -11% | -$505K |
|
|
STER
83
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.93M | 0.21% |
+244,436
| New | +$3.93M |
|
84
Mohawk Industries
MHK
$8.11B
| $3.93M | 0.21% |
29,998
-2,008
| -6% | -$263K |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.89M | 0.2% |
311,324
+225,116
| +261% | +$2.81M |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.77M | 0.2% |
147,566
+36,596
| +33% | +$936K |
|
87
ConocoPhillips
COP
$118B
| $3.77M | 0.2% |
29,612
+27,686
| +1,437% | +$3.52M |
|
88
Fiserv
FI
$74.3B
| $3.77M | 0.2% |
23,559
+12,337
| +110% | +$1.97M |
|
89
Cheniere Energy
LNG
$52.6B
| $3.73M | 0.2% |
23,119
+296
| +1% | +$47.7K |
|
90
DHT Holdings
DHT
$1.94B
| $3.73M | 0.2% |
324,033
+35,775
| +12% | +$411K |
|
91
Salesforce
CRM
$245B
| $3.72M | 0.2% |
12,347
+7,943
| +180% | +$2.39M |
|
92
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.68M | 0.19% |
+54,865
| New | +$3.68M |
|
93
JELD-WEN Holding
JELD
$520M
| $3.68M | 0.19% |
173,325
+9,324
| +6% | +$198K |
|
94
Enhabit
EHAB
$398M
| $3.64M | 0.19% |
312,385
-87,369
| -22% | -$1.02M |
|
95
KBR
KBR
$6.44B
| $3.62M | 0.19% |
56,871
-26,617
| -32% | -$1.69M |
|
|
SP
96
DELISTED
SP Plus Corporation
SP
| $3.6M | 0.19% |
69,006
+31,942
| +86% | +$1.67M |
|
97
Graphic Packaging
GPK
$6.19B
| $3.6M | 0.19% |
123,373
-37,863
| -23% | -$1.1M |
|
98
Weatherford International
WFRD
$4.48B
| $3.57M | 0.19% |
30,942
-2,150
| -6% | -$248K |
|
|
NGMS
99
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.52M | 0.18% |
121,455
-2,086
| -2% | -$60.4K |
|
|
HRT
100
DELISTED
HireRight Holdings Corporation
HRT
| $3.5M | 0.18% |
+245,463
| New | +$3.5M |
|