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 | |
|---|---|---|---|---|---|---|
|
EGLE
351
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $612K | 0.04% |
13,455
+3,027
| +29% | +$138K |
|
352
Regions Financial
RF
$24.1B
| $610K | 0.04% |
+32,879
| New | +$610K |
|
353
Cameco
CCJ
$33.7B
| $606K | 0.04% |
23,139
+1,984
| +9% | +$51.9K |
|
354
Autodesk
ADSK
$69.3B
| $601K | 0.04% |
2,886
+860
| +42% | +$179K |
|
355
FIVE9
FIVN
$2.06B
| $600K | 0.04% |
+8,297
| New | +$600K |
|
|
RFAC
356
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $595K | 0.04% |
57,808
-866
| -1% | -$8.91K |
|
357
Papa John's
PZZA
$1.63B
| $592K | 0.04% |
+7,902
| New | +$592K |
|
358
Wintrust Financial
WTFC
$9.29B
| $592K | 0.04% |
+8,112
| New | +$592K |
|
359
BlackLine
BL
$3.37B
| $589K | 0.04% |
+8,776
| New | +$589K |
|
360
Navigator Holdings
NVGS
$1.12B
| $588K | 0.04% |
42,008
-6,390
| -13% | -$89.5K |
|
|
SAGE
361
DELISTED
Sage Therapeutics
SAGE
| $587K | 0.04% |
14,000
+1,978
| +16% | +$83K |
|
362
VICI Properties
VICI
$35.3B
| $587K | 0.04% |
18,004
+571
| +3% | +$18.6K |
|
363
Xylem
XYL
$34.1B
| $586K | 0.04% |
5,599
+3,750
| +203% | +$393K |
|
364
Agnico Eagle Mines
AEM
$76.7B
| $585K | 0.04% |
+11,472
| New | +$585K |
|
|
NESR
365
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $581K | 0.03% |
110,378
+29,258
| +36% | +$154K |
|
|
NETI
366
DELISTED
Eneti Inc.
NETI
| $581K | 0.03% |
62,089
-1
| -0% | -$9 |
|
367
Sable Offshore Corp
SOC
$2B
| $577K | 0.03% |
57,000
| – | – |
|
368
HighPeak Energy
HPK
$926M
| $577K | 0.03% |
+25,096
| New | +$577K |
|
369
Suncor Energy
SU
$49.7B
| $566K | 0.03% |
18,219
+1,680
| +10% | +$52.2K |
|
370
Apogee Enterprises
APOG
$895M
| $565K | 0.03% |
+13,059
| New | +$565K |
|
371
Portillo's
PTLO
$469M
| $564K | 0.03% |
26,398
+790
| +3% | +$16.9K |
|
372
HubSpot
HUBS
$26.5B
| $563K | 0.03% |
1,312
-194
| -13% | -$83.2K |
|
373
Kura Sushi USA
KRUS
$970M
| $562K | 0.03% |
8,539
+3,565
| +72% | +$235K |
|
374
W.W. Grainger
GWW
$47.7B
| $561K | 0.03% |
814
-173
| -18% | -$119K |
|
375
Insulet
PODD
$24.6B
| $555K | 0.03% |
+1,741
| New | +$555K |
|