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 | |
|---|---|---|---|---|---|---|
|
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $887K | 0.05% |
17,843
+4,650
| +35% | +$231K |
|
|
PPYA
302
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $880K | 0.05% |
84,600
+47,496
| +128% | +$494K |
|
303
W.R. Berkley
WRB
$27.4B
| $873K | 0.05% |
+21,044
| New | +$873K |
|
304
GoPro
GPRO
$264M
| $865K | 0.05% |
171,938
-215,373
| -56% | -$1.08M |
|
305
Ascendis Pharma
ASND
$12.3B
| $858K | 0.05% |
8,000
+700
| +10% | +$75.1K |
|
306
Dr. Reddy's Laboratories
RDY
$12.1B
| $854K | 0.05% |
75,000
-380
| -0.5% | -$4.33K |
|
307
Monolithic Power Systems
MPWR
$41.1B
| $850K | 0.05% |
+1,698
| New | +$850K |
|
308
Crown Castle
CCI
$41.2B
| $841K | 0.05% |
+6,283
| New | +$841K |
|
309
loanDepot
LDI
$689M
| $836K | 0.05% |
518,956
+362,749
| +232% | +$584K |
|
310
Occidental Petroleum
OXY
$44.4B
| $828K | 0.05% |
+13,262
| New | +$828K |
|
311
FedEx
FDX
$53.3B
| $823K | 0.05% |
+3,602
| New | +$823K |
|
312
Encompass Health
EHC
$12.6B
| $820K | 0.05% |
15,162
+3,580
| +31% | +$194K |
|
|
BLEU
313
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $818K | 0.05% |
80,000
| – | – |
|
314
Mercado Libre
MELI
$120B
| $811K | 0.05% |
+615
| New | +$811K |
|
315
Terreno Realty
TRNO
$5.96B
| $806K | 0.05% |
12,471
-12,746
| -51% | -$823K |
|
316
Rockwell Automation
ROK
$38.6B
| $788K | 0.05% |
2,685
+319
| +13% | +$93.6K |
|
317
Xenon Pharmaceuticals
XENE
$2.89B
| $788K | 0.05% |
22,012
+9,243
| +72% | +$331K |
|
318
Marathon Petroleum
MPC
$55.7B
| $784K | 0.05% |
5,817
-3,651
| -39% | -$492K |
|
319
Halliburton
HAL
$18.5B
| $775K | 0.05% |
24,500
+10,607
| +76% | +$336K |
|
|
RXDX
320
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $773K | 0.05% |
7,200
+4,800
| +200% | +$515K |
|
321
Legend Biotech
LEGN
$6.32B
| $772K | 0.05% |
16,000
-5,600
| -26% | -$270K |
|
|
PUCK
322
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $765K | 0.05% |
75,000
-48,526
| -39% | -$495K |
|
|
MAG
323
DELISTED
MAG Silver
MAG
| $757K | 0.05% |
59,732
+3,890
| +7% | +$49.3K |
|
324
Invesco KBW Bank ETF
KBWB
$4.91B
| $755K | 0.05% |
+17,990
| New | +$755K |
|
325
Genco Shipping & Trading
GNK
$772M
| $750K | 0.04% |
47,862
+5,296
| +12% | +$82.9K |
|