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 | |
|---|---|---|---|---|---|---|
1076
Viavi Solutions
VIAV
$2.66B
| $112K | 0.01% |
12,314
-3,452
| -22% | -$31.4K |
|
1077
Amtech Systems
ASYS
$116M
| $108K | 0.01% |
+20,036
| New | +$108K |
|
1078
FIGS
FIGS
$1.11B
| $108K | 0.01% |
+21,734
| New | +$108K |
|
1079
Fractyl Health
GUTS
$70.1M
| $108K | 0.01% |
+14,567
| New | +$108K |
|
1080
Solarmax Technology
SMXT
$59.2M
| $107K | 0.01% |
+11,726
| New | +$107K |
|
1081
Denny's
DENN
$253M
| $107K | 0.01% |
11,919
-13,695
| -53% | -$123K |
|
1082
Cytek Biosciences
CTKB
$476M
| $106K | 0.01% |
+15,800
| New | +$106K |
|
1083
Aquestive Therapeutics
AQST
$590M
| $106K | 0.01% |
+24,796
| New | +$106K |
|
1084
Mitsubishi UFJ Financial
MUFG
$179B
| $103K | 0.01% |
+10,036
| New | +$103K |
|
1085
Caribou Biosciences
CRBU
$166M
| $101K | 0.01% |
19,610
+3,476
| +22% | +$17.9K |
|
|
AAN
1086
DELISTED
The Aaron's Company, Inc.
AAN
| $101K | 0.01% |
13,411
-14,795
| -52% | -$111K |
|
1087
SuRo Capital
SSSS
$210M
| $100K | 0.01% |
+22,000
| New | +$100K |
|
1088
AerSale
ASLE
$396M
| $99.7K | 0.01% |
13,885
-871
| -6% | -$6.25K |
|
1089
Green Dot
GDOT
$757M
| $98K | 0.01% |
10,503
-1,878
| -15% | -$17.5K |
|
1090
Magnachip Semiconductor
MX
$110M
| $96.7K | 0.01% |
17,323
+454
| +3% | +$2.53K |
|
1091
Vaalco Energy
EGY
$416M
| $96.2K | 0.01% |
13,800
-16,491
| -54% | -$115K |
|
1092
Eventbrite
EB
$261M
| $96.1K | 0.01% |
17,535
-2,186
| -11% | -$12K |
|
1093
Lyra Therapeutics
LYRA
$10.5M
| $95.8K | 0.01% |
+308
| New | +$95.8K |
|
1094
Hertz
HTZ
$1.82B
| $94K | ﹤0.01% |
+12,008
| New | +$94K |
|
1095
Definitive Healthcare
DH
$414M
| $93.5K | ﹤0.01% |
+11,584
| New | +$93.5K |
|
1096
Acrivon Therapeutics
ACRV
$51.3M
| $93K | ﹤0.01% |
+13,000
| New | +$93K |
|
1097
Kezar Life Sciences
KZR
$29.3M
| $90.9K | ﹤0.01% |
+10,080
| New | +$90.9K |
|
1098
GoodRx Holdings
GDRX
$1.43B
| $89.3K | ﹤0.01% |
12,576
-48,021
| -79% | -$341K |
|
1099
Algoma Steel
ASTL
$488M
| $89.1K | ﹤0.01% |
10,500
-12
| -0.1% | -$102 |
|
1100
Savara
SVRA
$662M
| $88.5K | ﹤0.01% |
+17,779
| New | +$88.5K |
|