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 | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.95M | 0.15% |
74,736
+2,099
| +3% | +$82.9K |
|
127
Freeport-McMoran
FCX
$66.1B
| $2.95M | 0.15% |
62,708
+21,485
| +52% | +$1.01M |
|
128
CyberArk
CYBR
$23.1B
| $2.9M | 0.15% |
10,930
+5,211
| +91% | +$1.38M |
|
129
Flowserve
FLS
$7.13B
| $2.88M | 0.15% |
63,113
-10,137
| -14% | -$463K |
|
130
Pegasystems
PEGA
$9.21B
| $2.88M | 0.15% |
89,054
-31,646
| -26% | -$1.02M |
|
131
StoneCo
STNE
$4.42B
| $2.88M | 0.15% |
173,195
-9,047
| -5% | -$150K |
|
132
PVH
PVH
$4.29B
| $2.86M | 0.15% |
20,308
+13,792
| +212% | +$1.94M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.15% |
+50,413
| New | +$2.85M |
|
134
Roivant Sciences
ROIV
$8.58B
| $2.81M | 0.15% |
266,756
+248,555
| +1,366% | +$2.62M |
|
135
DraftKings
DKNG
$23.5B
| $2.81M | 0.15% |
61,849
-49,782
| -45% | -$2.26M |
|
136
McGrath RentCorp
MGRC
$3.09B
| $2.78M | 0.15% |
+22,531
| New | +$2.78M |
|
|
ZUO
137
DELISTED
Zuora, Inc.
ZUO
| $2.75M | 0.14% |
+301,286
| New | +$2.75M |
|
138
Rexford Industrial Realty
REXR
$9.96B
| $2.73M | 0.14% |
54,216
+33,649
| +164% | +$1.69M |
|
139
Vivid Seats
SEAT
$99.9M
| $2.72M | 0.14% |
22,688
+20,507
| +940% | +$2.46M |
|
140
Universal Technical Institute
UTI
$1.49B
| $2.71M | 0.14% |
170,265
+154,690
| +993% | +$2.47M |
|
141
Emcor
EME
$28.7B
| $2.69M | 0.14% |
7,691
+3,948
| +105% | +$1.38M |
|
142
Tandem Diabetes Care
TNDM
$837M
| $2.69M | 0.14% |
76,030
+68,105
| +859% | +$2.41M |
|
143
ADT
ADT
$7.23B
| $2.68M | 0.14% |
399,150
+217,529
| +120% | +$1.46M |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.14% |
352,625
+297,925
| +545% | +$2.26M |
|
145
American Tower
AMT
$91.4B
| $2.65M | 0.14% |
13,392
+5,370
| +67% | +$1.06M |
|
146
Lightspeed Commerce
LSPD
$1.6B
| $2.64M | 0.14% |
+187,607
| New | +$2.64M |
|
|
AGR
147
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.14% |
+72,141
| New | +$2.63M |
|
148
Sun Communities
SUI
$16.1B
| $2.62M | 0.14% |
20,386
-1,676
| -8% | -$216K |
|
149
Ingredion
INGR
$8.21B
| $2.62M | 0.14% |
22,424
-1,012
| -4% | -$118K |
|
150
Saia
SAIA
$7.92B
| $2.62M | 0.14% |
4,472
+2,745
| +159% | +$1.61M |
|