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 | |
|---|---|---|---|---|---|---|
|
AVDL
1476
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-12,076
| Closed | -$171K |
|
1477
Atea Pharmaceuticals
AVIR
$275M
| – | – |
-54,578
| Closed | -$166K |
|
1478
Air Lease Corp
AL
$7.13B
| – | – |
-6,463
| Closed | -$271K |
|