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
Cap. Flow
+$248M
Cap. Flow %
17%
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
391
Reduced
281
Closed
264

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
BIDU icon
Baidu
BIDU
$11.9M
3
BMBL icon
Bumble
BMBL
$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.32M
5
MRCY icon
Mercury Systems
MRCY
$6.09M

Top Sells

1
EDU icon
New Oriental
EDU
$14.3M
2
BEKE icon
KE Holdings
BEKE
$12.5M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPLK
Splunk Inc
SPLK
$11.1M
5
LI icon
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.43M 0.13%
59,204
+52,739
+816% +$2.17M
KDP icon
177
Keurig Dr Pepper
KDP
$38.9B
$2.42M 0.13%
78,764
+25,852
+49% +$793K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$2.41M 0.13%
5,772
-1,081
-16% -$452K
MDXG icon
179
MiMedx Group
MDXG
$1.06B
$2.39M 0.13%
310,971
+16,237
+6% +$125K
INSE icon
180
Inspired Entertainment
INSE
$253M
$2.39M 0.13%
241,991
-15,310
-6% -$151K
AMGN icon
181
Amgen
AMGN
$153B
$2.37M 0.12%
+8,340
New +$2.37M
ERF
182
DELISTED
Enerplus Corporation
ERF
$2.36M 0.12%
+120,150
New +$2.36M
SPOK icon
183
Spok Holdings
SPOK
$359M
$2.36M 0.12%
147,885
-7,950
-5% -$127K
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.36M 0.12%
37,446
+32,440
+648% +$2.04M
HLI icon
185
Houlihan Lokey
HLI
$13.9B
$2.35M 0.12%
18,354
+14,968
+442% +$1.92M
STNG icon
186
Scorpio Tankers
STNG
$2.71B
$2.33M 0.12%
32,585
+20,377
+167% +$1.46M
LINC icon
187
Lincoln Educational Services
LINC
$613M
$2.29M 0.12%
221,454
-103,634
-32% -$1.07M
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$2.25M 0.12%
+5,068
New +$2.25M
DXCM icon
189
DexCom
DXCM
$31.6B
$2.25M 0.12%
+16,190
New +$2.25M
LXP icon
190
LXP Industrial Trust
LXP
$2.71B
$2.24M 0.12%
248,664
-5,965
-2% -$53.8K
FUSN
191
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.2M 0.12%
+103,298
New +$2.2M
MU icon
192
Micron Technology
MU
$147B
$2.19M 0.12%
18,599
+15,651
+531% +$1.85M
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.17M 0.11%
92,386
+33,782
+58% +$794K
BKNG icon
194
Booking.com
BKNG
$178B
$2.15M 0.11%
594
+533
+874% +$1.93M
ALEX
195
Alexander & Baldwin
ALEX
$1.41B
$2.11M 0.11%
128,030
+3,173
+3% +$52.3K
MKSI icon
196
MKS Inc. Common Stock
MKSI
$7.02B
$2.1M 0.11%
15,798
+11,732
+289% +$1.56M
PRIM icon
197
Primoris Services
PRIM
$6.32B
$2.09M 0.11%
49,165
+33,904
+222% +$1.44M
SCHW icon
198
Charles Schwab
SCHW
$167B
$2.09M 0.11%
+28,899
New +$2.09M
J icon
199
Jacobs Solutions
J
$17.4B
$2.07M 0.11%
16,297
+10,978
+206% +$1.4M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.84T
$2.07M 0.11%
+13,600
New +$2.07M
6 7
8
9 10