PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.71%
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
-$155M
(-9.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
271
Reduced
278
Closed
460
Top Buys
| 1 |
Li Auto
LI
|
$29.4M |
| 2 |
JD.com
JD
|
$13.2M |
| 3 |
Canadian Solar
CSIQ
|
$8.75M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.69M |
| 5 |
Trip.com Group
TCOM
|
$7.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.8M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$14.7M |
| 3 |
KE Holdings
BEKE
|
$14.2M |
| 4 |
TSMC
TSM
|
$12.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$12.4M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.58% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVAC
251
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.37M | 0.08% |
+131,260
| New | +$1.37M |
|
|
TGAA
252
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.36M | 0.08% |
+130,000
| New | +$1.36M |
|
|
HCMA
253
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.31M | 0.08% |
+125,400
| New | +$1.31M |
|
254
Adecoagro
AGRO
$803M
| $1.31M | 0.08% |
161,496
+21,475
| +15% | +$174K |
|
255
Microchip Technology
MCHP
$35.2B
| $1.3M | 0.08% |
15,568
+8,332
| +115% | +$698K |
|
256
First Citizens BancShares
FCNCA
$25.2B
| $1.27M | 0.08% |
+1,303
| New | +$1.27M |
|
257
Olin
OLN
$2.87B
| $1.27M | 0.08% |
22,836
+851
| +4% | +$47.2K |
|
258
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.08% |
74,516
-102,729
| -58% | -$1.74M |
|
259
Equinox Gold
EQX
$7.69B
| $1.25M | 0.08% |
243,512
| – | – |
|
|
AIRJ
260
Montana Technologies Corp
AIRJ
$286M
| $1.23M | 0.07% |
119,600
+100,000
| +510% | +$1.03M |
|
|
SDST
261
Stardust Power Inc. Common Stock
SDST
$248M
| $1.22M | 0.07% |
+117,306
| New | +$1.22M |
|
262
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.07% |
11,224
+7,385
| +192% | +$798K |
|
263
A-Mark Precious Metals
AMRK
$605M
| $1.2M | 0.07% |
34,724
+3,281
| +10% | +$114K |
|
264
Sabre
SABR
$686M
| $1.2M | 0.07% |
280,106
-249,290
| -47% | -$1.07M |
|
265
Alcon
ALC
$39.5B
| $1.17M | 0.07% |
16,593
+8,586
| +107% | +$606K |
|
266
iRobot
IRBT
$104M
| $1.16M | 0.07% |
26,509
-55,835
| -68% | -$2.44M |
|
267
VeriSign
VRSN
$26.4B
| $1.15M | 0.07% |
+5,421
| New | +$1.15M |
|
268
FTAI Aviation
FTAI
$17.1B
| $1.14M | 0.07% |
40,672
-20,747
| -34% | -$580K |
|
269
Charter Communications
CHTR
$36B
| $1.14M | 0.07% |
3,175
-472
| -13% | -$169K |
|
270
VanEck Vietnam ETF
VNM
$566M
| $1.12M | 0.07% |
92,334
+8,583
| +10% | +$105K |
|
271
Safe Bulkers
SB
$456M
| $1.12M | 0.07% |
303,976
+98,392
| +48% | +$363K |
|
|
KACL
272
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $1.08M | 0.06% |
100,000
| – | – |
|
273
OR Royalties Inc.
OR
$6.59B
| $1.08M | 0.06% |
68,426
-19,874
| -23% | -$314K |
|
274
Jet.AI
JTAI
$10.2M
| $1.08M | 0.06% |
449
| – | – |
|
275
Broadcom
AVGO
$1.63T
| $1.08M | 0.06% |
+16,770
| New | +$1.08M |
|