PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.46B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
392
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.18% |
94,245
+86,721
| +1,153% | +$3.21M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $3.47M | 0.18% |
+9,992
| New | +$3.47M |
|
|
NOA
103
North American Construction
NOA
$390M
| $3.44M | 0.18% |
154,412
-8,796
| -5% | -$196K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.18% |
16,236
-8,948
| -36% | -$1.88M |
|
105
Outfront Media
OUT
$3.12B
| $3.37M | 0.18% |
200,664
-39,530
| -16% | -$664K |
|
106
Peloton Interactive
PTON
$3.1B
| $3.36M | 0.18% |
784,032
+270,666
| +53% | +$1.16M |
|
107
Arlo Technologies
ARLO
$1.92B
| $3.36M | 0.18% |
265,330
-7,965
| -3% | -$101K |
|
108
Chevron
CVX
$318B
| $3.31M | 0.17% |
+20,994
| New | +$3.31M |
|
109
Viatris
VTRS
$12.3B
| $3.31M | 0.17% |
+277,073
| New | +$3.31M |
|
110
Crocs
CROX
$4.74B
| $3.28M | 0.17% |
22,805
+4,538
| +25% | +$653K |
|
111
Trip.com Group
TCOM
$46.6B
| $3.28M | 0.17% |
+74,649
| New | +$3.28M |
|
112
TrueCar
TRUE
$183M
| $3.26M | 0.17% |
960,628
+22,856
| +2% | +$77.5K |
|
113
Cavco Industries
CVCO
$4.22B
| $3.23M | 0.17% |
8,094
+803
| +11% | +$320K |
|
114
Synopsys
SNPS
$110B
| $3.22M | 0.17% |
5,635
-439
| -7% | -$251K |
|
115
Ford
F
$46.2B
| $3.2M | 0.17% |
+240,656
| New | +$3.2M |
|
116
Crown Castle
CCI
$42.3B
| $3.19M | 0.17% |
30,102
+19,323
| +179% | +$2.04M |
|
|
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.16M | 0.17% |
+24,009
| New | +$3.16M |
|
118
Carnival Corp
CCL
$42.5B
| $3.13M | 0.16% |
+191,717
| New | +$3.13M |
|
119
Valvoline
VVV
$4.88B
| $3.11M | 0.16% |
69,876
+60,799
| +670% | +$2.71M |
|
120
Xylem
XYL
$34B
| $3.05M | 0.16% |
23,608
-2,311
| -9% | -$299K |
|
121
Lantheus
LNTH
$3.75B
| $3.04M | 0.16% |
48,768
-12,750
| -21% | -$794K |
|
122
Equinix
EQIX
$74.6B
| $3.01M | 0.16% |
3,650
-60
| -2% | -$49.5K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $3M | 0.16% |
60,572
-42,097
| -41% | -$2.08M |
|
124
Sprout Social
SPT
$896M
| $2.98M | 0.16% |
+49,850
| New | +$2.98M |
|
125
HP
HPQ
$26.8B
| $2.96M | 0.16% |
97,853
+78,220
| +398% | +$2.36M |
|