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 | |
|---|---|---|---|---|---|---|
1051
Acumen Pharmaceuticals
ABOS
$81.8M
| $150K | 0.01% |
37,000
+7,900
| +27% | +$32K |
|
1052
Payoneer
PAYO
$2.33B
| $150K | 0.01% |
+30,807
| New | +$150K |
|
1053
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $147K | 0.01% |
+14,795
| New | +$147K |
|
1054
Vir Biotechnology
VIR
$713M
| $144K | 0.01% |
14,178
-2,985
| -17% | -$30.2K |
|
1055
FTC Solar
FTCI
$94.3M
| $142K | 0.01% |
26,420
-126
| -0.5% | -$679 |
|
1056
BrightView Holdings
BV
$1.31B
| $139K | 0.01% |
+11,700
| New | +$139K |
|
1057
LegalZoom.com
LZ
$1.84B
| $138K | 0.01% |
+10,357
| New | +$138K |
|
1058
Sunrun
RUN
$3.74B
| $136K | 0.01% |
+10,306
| New | +$136K |
|
1059
Gain Therapeutics
GANX
$62.2M
| $135K | 0.01% |
35,820
-22,280
| -38% | -$84K |
|
1060
Inogen
INGN
$225M
| $135K | 0.01% |
16,687
-47,837
| -74% | -$386K |
|
1061
Mission Produce
AVO
$829M
| $133K | 0.01% |
+11,200
| New | +$133K |
|
|
TEAD
1062
Teads Holding Co. Common Stock
TEAD
$149M
| $132K | 0.01% |
33,520
+10,020
| +43% | +$39.6K |
|
1063
AN2 Therapeutics
ANTX
$33.6M
| $131K | 0.01% |
+40,300
| New | +$131K |
|
|
TLIS
1064
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $131K | 0.01% |
14,928
| – | – |
|
1065
Weave Communications
WEAV
$584M
| $130K | 0.01% |
11,321
-3,684
| -25% | -$42.3K |
|
1066
BGC Group
BGC
$4.76B
| $128K | 0.01% |
16,431
-16,985
| -51% | -$132K |
|
1067
Banco Bradesco
BBD
$33B
| $126K | 0.01% |
44,000
-74,000
| -63% | -$212K |
|
1068
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $122K | 0.01% |
+12,193
| New | +$122K |
|
1069
Yext
YEXT
$1.04B
| $122K | 0.01% |
20,191
-25,326
| -56% | -$153K |
|
1070
Children's Place
PLCE
$170M
| $119K | 0.01% |
+10,327
| New | +$119K |
|
|
TGAN
1071
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $119K | 0.01% |
+24,243
| New | +$119K |
|
1072
Digital Turbine
APPS
$480M
| $119K | 0.01% |
45,300
+31,200
| +221% | +$81.7K |
|
1073
Clarus
CLAR
$149M
| $118K | 0.01% |
17,499
-10,769
| -38% | -$72.7K |
|
|
AIOT
1074
PowerFleet, Inc. Common Stock
AIOT
$667M
| $114K | 0.01% |
+21,295
| New | +$114K |
|
1075
Pulmonx
LUNG
$65.6M
| $113K | 0.01% |
12,200
-712
| -6% | -$6.6K |
|