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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$53.8B
| $209K | 0.01% |
720
-9,763
| -93% | -$2.83M |
|
977
MoonLake Immunotherapeutics
MLTX
$3.4B
| $208K | 0.01% |
4,149
-6,851
| -62% | -$344K |
|
978
Clear Secure
YOU
$3.5B
| $208K | 0.01% |
+9,793
| New | +$208K |
|
979
Knowles
KN
$1.88B
| $208K | 0.01% |
12,930
-8,375
| -39% | -$135K |
|
980
Adobe
ADBE
$150B
| $207K | 0.01% |
410
-8,036
| -95% | -$4.05M |
|
981
eXp World Holdings
EXPI
$1.82B
| $207K | 0.01% |
+20,019
| New | +$207K |
|
982
AAR Corp
AIR
$2.68B
| $206K | 0.01% |
+3,449
| New | +$206K |
|
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $206K | 0.01% |
+4,648
| New | +$206K |
|
984
Cimpress
CMPR
$1.46B
| $206K | 0.01% |
2,331
-316
| -12% | -$28K |
|
985
Cloudflare
NET
$78.7B
| $206K | 0.01% |
2,125
-7,110
| -77% | -$688K |
|
986
Ventyx Biosciences
VTYX
$173M
| $206K | 0.01% |
37,400
+9,400
| +34% | +$51.7K |
|
987
Dover
DOV
$24.3B
| $206K | 0.01% |
1,160
-1,000
| -46% | -$177K |
|
988
Aecom
ACM
$16.7B
| $205K | 0.01% |
2,095
-1,141
| -35% | -$112K |
|
989
Dropbox
DBX
$8.27B
| $205K | 0.01% |
+8,449
| New | +$205K |
|
990
Brunswick
BC
$4.27B
| $205K | 0.01% |
+2,125
| New | +$205K |
|
991
Talkspace
TALK
$425M
| $204K | 0.01% |
57,200
+38,500
| +206% | +$137K |
|
992
Modine Manufacturing
MOD
$7.99B
| $204K | 0.01% |
2,143
-6,396
| -75% | -$609K |
|
993
Dream Finders Homes
DFH
$2.76B
| $204K | 0.01% |
+4,660
| New | +$204K |
|
994
Snowflake
SNOW
$77B
| $204K | 0.01% |
+1,260
| New | +$204K |
|
995
Sanmina
SANM
$6.49B
| $203K | 0.01% |
+3,268
| New | +$203K |
|
996
MINISO
MNSO
$7.68B
| $203K | 0.01% |
+9,912
| New | +$203K |
|
|
TXNM
997
TXNM Energy, Inc.
TXNM
$6B
| $203K | 0.01% |
5,385
-30,585
| -85% | -$1.15M |
|
998
TE Connectivity
TEL
$62.5B
| $202K | 0.01% |
1,392
-2,584
| -65% | -$375K |
|
999
Travelers Companies
TRV
$61.6B
| $202K | 0.01% |
+878
| New | +$202K |
|
|
ETWO
1000
DELISTED
E2open Parent Holdings
ETWO
| $202K | 0.01% |
+45,404
| New | +$202K |
|