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 | |
|---|---|---|---|---|---|---|
1026
Zai Lab
ZLAB
$3.51B
| $175K | 0.01% |
+10,900
| New | +$175K |
|
1027
Perella Weinberg Partners
PWP
$1.42B
| $174K | 0.01% |
12,282
-3,650
| -23% | -$51.6K |
|
1028
Hallador Energy
HNRG
$763M
| $173K | 0.01% |
32,500
+21,742
| +202% | +$116K |
|
1029
Gogo Inc
GOGO
$1.36B
| $173K | 0.01% |
+19,649
| New | +$173K |
|
1030
Daktronics
DAKT
$1.02B
| $171K | 0.01% |
17,215
-6,912
| -29% | -$68.8K |
|
1031
Skillz
SKLZ
$111M
| $171K | 0.01% |
26,324
-4,101
| -13% | -$26.6K |
|
1032
Telus
TU
$24.2B
| $170K | 0.01% |
+10,609
| New | +$170K |
|
1033
Sprott Physical Silver Trust
PSLV
$7.76B
| $169K | 0.01% |
20,393
-15,311
| -43% | -$127K |
|
1034
Life Time Group Holdings
LTH
$6.3B
| $169K | 0.01% |
+10,862
| New | +$169K |
|
1035
Healthcare Services Group
HCSG
$1.16B
| $166K | 0.01% |
+13,324
| New | +$166K |
|
1036
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.01% |
+11,880
| New | +$166K |
|
1037
Oil States International
OIS
$342M
| $166K | 0.01% |
+26,900
| New | +$166K |
|
1038
Taysha Gene Therapies
TSHA
$887M
| $160K | 0.01% |
55,893
-133,983
| -71% | -$385K |
|
1039
Vanda Pharmaceuticals
VNDA
$265M
| $160K | 0.01% |
38,900
-1,200
| -3% | -$4.93K |
|
1040
American Healthcare REIT
AHR
$7.33B
| $159K | 0.01% |
+10,812
| New | +$159K |
|
1041
European Wax Center
EWCZ
$160M
| $157K | 0.01% |
+12,129
| New | +$157K |
|
1042
Advantage Solutions
ADV
$610M
| $157K | 0.01% |
36,328
+2,100
| +6% | +$9.09K |
|
1043
Rithm Capital
RITM
$6.68B
| $155K | 0.01% |
+13,913
| New | +$155K |
|
|
EFXT
1044
Enerflex
EFXT
$1.26B
| $155K | 0.01% |
26,562
-8,337
| -24% | -$48.6K |
|
1045
Shoals Technologies Group
SHLS
$1.15B
| $155K | 0.01% |
+13,843
| New | +$155K |
|
1046
CCC Intelligent Solutions
CCCS
$6.28B
| $154K | 0.01% |
+12,904
| New | +$154K |
|
1047
NerdWallet
NRDS
$803M
| $152K | 0.01% |
10,350
-1,396
| -12% | -$20.5K |
|
|
IMAB
1048
I-MAB
IMAB
$332M
| $151K | 0.01% |
81,262
+47,712
| +142% | +$88.7K |
|
1049
James River Group
JRVR
$245M
| $151K | 0.01% |
+16,244
| New | +$151K |
|
|
FNCB
1050
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $150K | 0.01% |
+24,747
| New | +$150K |
|