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 | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.6B
| $201K | 0.01% |
+9,900
| New | +$201K |
|
1002
inTEST
INTT
$88.6M
| $201K | 0.01% |
15,175
+2,536
| +20% | +$33.6K |
|
1003
DaVita
DVA
$9.46B
| $201K | 0.01% |
+1,456
| New | +$201K |
|
1004
Warby Parker
WRBY
$3.29B
| $201K | 0.01% |
+14,768
| New | +$201K |
|
1005
Progyny
PGNY
$1.95B
| $201K | 0.01% |
5,265
-2,693
| -34% | -$103K |
|
1006
D.R. Horton
DHI
$52.5B
| $200K | 0.01% |
1,216
-3,243
| -73% | -$534K |
|
1007
Sprott Physical Gold
PHYS
$13B
| $199K | 0.01% |
11,522
| – | – |
|
1008
Northwest Bancshares
NWBI
$1.83B
| $198K | 0.01% |
+17,013
| New | +$198K |
|
1009
Design Therapeutics
DSGN
$349M
| $196K | 0.01% |
48,600
| – | – |
|
1010
SI-BONE Inc
SIBN
$676M
| $195K | 0.01% |
+11,923
| New | +$195K |
|
1011
Ironwood Pharmaceuticals
IRWD
$187M
| $195K | 0.01% |
+22,399
| New | +$195K |
|
|
DNMR
1012
DELISTED
Danimer Scientific, Inc.
DNMR
| $195K | 0.01% |
4,462
| – | – |
|
1013
United Natural Foods
UNFI
$1.72B
| $193K | 0.01% |
16,759
+5,976
| +55% | +$68.7K |
|
1014
NCR Voyix
VYX
$1.73B
| $189K | 0.01% |
15,000
-1,566
| -9% | -$19.8K |
|
1015
First Commonwealth Financial
FCF
$1.84B
| $189K | 0.01% |
+13,582
| New | +$189K |
|
1016
Geospace Technologies
GEOS
$211M
| $185K | 0.01% |
+14,016
| New | +$185K |
|
1017
Amplitude
AMPL
$1.48B
| $182K | 0.01% |
16,772
-493
| -3% | -$5.36K |
|
1018
TTEC Holdings
TTEC
$179M
| $180K | 0.01% |
+17,319
| New | +$180K |
|
1019
Commercial Vehicle Group
CVGI
$70.3M
| $179K | 0.01% |
27,900
+5,800
| +26% | +$37.3K |
|
1020
Nuvation Bio
NUVB
$1.14B
| $179K | 0.01% |
+49,200
| New | +$179K |
|
1021
Amcor
AMCR
$19B
| $179K | 0.01% |
+18,785
| New | +$179K |
|
1022
Zumiez
ZUMZ
$356M
| $178K | 0.01% |
+11,748
| New | +$178K |
|
1023
CoreCivic
CXW
$2.18B
| $178K | 0.01% |
+11,400
| New | +$178K |
|
1024
Hawaiian Electric Industries
HE
$2.08B
| $175K | 0.01% |
15,571
+3,955
| +34% | +$44.6K |
|
1025
Kanzhun
BZ
$11.2B
| $175K | 0.01% |
+10,000
| New | +$175K |
|