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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$472B
| $743K | 0.04% |
6,777
-18,070
| -73% | -$1.98M |
|
327
Diamondback Energy
FANG
$39.7B
| $742K | 0.04% |
5,493
+887
| +19% | +$120K |
|
|
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $736K | 0.04% |
+35,684
| New | +$736K |
|
329
Alamos Gold
AGI
$13.8B
| $735K | 0.04% |
60,075
+10,075
| +20% | +$123K |
|
330
Edwards Lifesciences
EW
$47.1B
| $727K | 0.04% |
8,793
+4,003
| +84% | +$331K |
|
331
BellRing Brands
BRBR
$4.51B
| $721K | 0.04% |
21,214
+173
| +0.8% | +$5.88K |
|
332
Bank of America
BAC
$366B
| $720K | 0.04% |
25,188
-4,241
| -14% | -$121K |
|
333
International Seaways
INSW
$2.35B
| $718K | 0.04% |
+17,238
| New | +$718K |
|
334
Tenaris
TS
$18.3B
| $698K | 0.04% |
24,548
-5,944
| -19% | -$169K |
|
335
Shoals Technologies Group
SHLS
$1.19B
| $691K | 0.04% |
30,328
+4,409
| +17% | +$100K |
|
336
Arlo Technologies
ARLO
$1.89B
| $689K | 0.04% |
113,709
-279,614
| -71% | -$1.69M |
|
|
FNA
337
DELISTED
Paragon 28, Inc.
FNA
| $679K | 0.04% |
+39,784
| New | +$679K |
|
|
DCBO
338
Docebo
DCBO
$913M
| $676K | 0.04% |
16,615
+4,907
| +42% | +$200K |
|
339
Adobe
ADBE
$152B
| $665K | 0.04% |
1,726
+582
| +51% | +$224K |
|
|
DNMR
340
DELISTED
Danimer Scientific, Inc.
DNMR
| $664K | 0.04% |
4,812
+207
| +4% | +$28.6K |
|
|
FORG
341
DELISTED
ForgeRock, Inc.
FORG
| $658K | 0.04% |
31,952
+5,185
| +19% | +$107K |
|
342
Netflix
NFLX
$529B
| $646K | 0.04% |
1,870
-3,721
| -67% | -$1.29M |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $644K | 0.04% |
+7,093
| New | +$644K |
|
344
Humana
HUM
$37.3B
| $640K | 0.04% |
1,319
-1,400
| -51% | -$680K |
|
345
Televisa
TV
$1.5B
| $637K | 0.04% |
120,410
-87,622
| -42% | -$464K |
|
|
APCA
346
DELISTED
AP Acquisition Corp
APCA
| $633K | 0.04% |
+60,000
| New | +$633K |
|
347
HDFC Bank
HDB
$181B
| $631K | 0.04% |
9,459
+1,008
| +12% | +$67.2K |
|
348
Liberty Energy
LBRT
$1.64B
| $623K | 0.04% |
+48,640
| New | +$623K |
|
|
KLTO
349
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.7M
| $620K | 0.04% |
+60,000
| New | +$620K |
|
350
Walt Disney
DIS
$214B
| $618K | 0.04% |
6,169
-4,771
| -44% | -$478K |
|