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 | |
|---|---|---|---|---|---|---|
|
EDR
201
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07M | 0.11% |
80,478
+11,710
| +17% | +$301K |
|
202
First Industrial Realty Trust
FR
$6.92B
| $2.07M | 0.11% |
39,325
+2,338
| +6% | +$123K |
|
203
Teledyne Technologies
TDY
$25.7B
| $2.06M | 0.11% |
4,790
+3,677
| +330% | +$1.58M |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.03M | 0.11% |
36,191
-1,162
| -3% | -$65.3K |
|
205
American Homes 4 Rent
AMH
$12.9B
| $2.03M | 0.11% |
55,300
+32,492
| +142% | +$1.2M |
|
206
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.01M | 0.11% |
89,319
+5,319
| +6% | +$120K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.99M | 0.1% |
21,700
-16,000
| -42% | -$1.47M |
|
208
iShares MSCI China ETF
MCHI
$7.91B
| $1.99M | 0.1% |
50,000
+19,200
| +62% | +$763K |
|
209
Cullen/Frost Bankers
CFR
$8.24B
| $1.98M | 0.1% |
17,627
+10,576
| +150% | +$1.19M |
|
210
CrowdStrike
CRWD
$105B
| $1.98M | 0.1% |
6,167
+3,470
| +129% | +$1.11M |
|
211
Spectrum Brands
SPB
$1.38B
| $1.98M | 0.1% |
22,193
+1,261
| +6% | +$112K |
|
212
Copa Holdings
CPA
$4.85B
| $1.96M | 0.1% |
18,850
-7,137
| -27% | -$743K |
|
213
SBA Communications
SBAC
$21.2B
| $1.96M | 0.1% |
9,045
+1,244
| +16% | +$270K |
|
214
Elastic
ESTC
$9.21B
| $1.96M | 0.1% |
19,537
+5,804
| +42% | +$582K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $1.94M | 0.1% |
13,092
+8,353
| +176% | +$1.24M |
|
216
Hartford Financial Services
HIG
$37B
| $1.94M | 0.1% |
+18,796
| New | +$1.94M |
|
217
Fortinet
FTNT
$60.4B
| $1.93M | 0.1% |
+28,220
| New | +$1.93M |
|
218
Ciena
CIEN
$16.5B
| $1.91M | 0.1% |
38,680
+27,180
| +236% | +$1.34M |
|
219
Gaming and Leisure Properties
GLPI
$13.7B
| $1.91M | 0.1% |
41,517
+31,085
| +298% | +$1.43M |
|
220
Silicon Motion
SIMO
$2.8B
| $1.91M | 0.1% |
24,782
+3,017
| +14% | +$232K |
|
221
DigitalBridge
DBRG
$2.04B
| $1.9M | 0.1% |
98,450
+72,634
| +281% | +$1.4M |
|
222
Coterra Energy
CTRA
$18.3B
| $1.9M | 0.1% |
68,034
+21,743
| +47% | +$606K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $1.89M | 0.1% |
5,663
+3,685
| +186% | +$1.23M |
|
|
AIV
224
Aimco
AIV
$1.11B
| $1.88M | 0.1% |
229,806
+46,247
| +25% | +$379K |
|
225
Zillow
Z
$21.3B
| $1.87M | 0.1% |
38,357
+4,864
| +15% | +$237K |
|