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 | |
|---|---|---|---|---|---|---|
1126
Athira Pharma
ATHA
$15M
| $64.8K | ﹤0.01% |
23,667
-7,755
| -25% | -$21.2K |
|
1127
Sibanye-Stillwater
SBSW
$6.11B
| $64.4K | ﹤0.01% |
13,676
-308
| -2% | -$1.45K |
|
1128
Conduent
CNDT
$442M
| $61.9K | ﹤0.01% |
+18,300
| New | +$61.9K |
|
1129
Sutro Biopharma
STRO
$77.2M
| $61.3K | ﹤0.01% |
10,858
-42,677
| -80% | -$241K |
|
1130
Cambium Networks
CMBM
$19.8M
| $60.9K | ﹤0.01% |
14,135
-2,525
| -15% | -$10.9K |
|
1131
KVH Industries
KVHI
$114M
| $59.7K | ﹤0.01% |
+11,702
| New | +$59.7K |
|
1132
Pioneer Power Solutions
PPSI
$46.6M
| $58.7K | ﹤0.01% |
+10,283
| New | +$58.7K |
|
1133
Radiant Logistics
RLGT
$301M
| $58.5K | ﹤0.01% |
10,800
-1,100
| -9% | -$5.96K |
|
|
ITI
1134
DELISTED
Iteris, Inc.
ITI
| $56.8K | ﹤0.01% |
11,500
+1,200
| +12% | +$5.93K |
|
1135
Lyell Immunopharma
LYEL
$251M
| $56.4K | ﹤0.01% |
1,265
+390
| +45% | +$17.4K |
|
1136
Journey Medical
DERM
$190M
| $55.4K | ﹤0.01% |
+15,060
| New | +$55.4K |
|
1137
Sagimet Biosciences
SGMT
$232M
| $55.3K | ﹤0.01% |
+10,200
| New | +$55.3K |
|
1138
Seres Therapeutics
MCRB
$154M
| $54.7K | ﹤0.01% |
+3,530
| New | +$54.7K |
|
1139
Alignment Healthcare
ALHC
$3.26B
| $54.1K | ﹤0.01% |
+10,900
| New | +$54.1K |
|
1140
Rimini Street
RMNI
$414M
| $53.8K | ﹤0.01% |
16,512
| – | – |
|
1141
PMV Pharmaceuticals
PMVP
$67.3M
| $52.9K | ﹤0.01% |
31,100
+7,600
| +32% | +$12.9K |
|
1142
Seer Inc
SEER
$117M
| $52.8K | ﹤0.01% |
27,795
+2,500
| +10% | +$4.75K |
|
1143
CarParts.com
PRTS
$47.5M
| $48.4K | ﹤0.01% |
29,900
+7,800
| +35% | +$12.6K |
|
|
SVM
1144
Silvercorp Metals
SVM
$1.09B
| $47.5K | ﹤0.01% |
+14,563
| New | +$47.5K |
|
|
IVAC
1145
DELISTED
Intevac Inc
IVAC
| $47.2K | ﹤0.01% |
12,289
-2,500
| -17% | -$9.6K |
|
|
CMRX
1146
DELISTED
Chimerix, Inc.
CMRX
| $43.9K | ﹤0.01% |
+41,400
| New | +$43.9K |
|
|
IRD
1147
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $41.4K | ﹤0.01% |
20,618
-6,059
| -23% | -$12.2K |
|
1148
Nordic American Tanker
NAT
$675M
| $40.9K | ﹤0.01% |
10,430
-32,619
| -76% | -$128K |
|
|
CRON
1149
Cronos Group
CRON
$969M
| $37K | ﹤0.01% |
+14,167
| New | +$37K |
|
1150
Equillium
EQ
$109M
| $35.8K | ﹤0.01% |
+15,500
| New | +$35.8K |
|