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 | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.55B
| $555K | 0.03% |
39,971
+15,628
| +64% | +$217K |
|
377
Freeport-McMoran
FCX
$64.5B
| $552K | 0.03% |
13,498
-14,331
| -51% | -$586K |
|
378
WillScot Mobile Mini Holdings
WSC
$4.13B
| $552K | 0.03% |
11,773
+804
| +7% | +$37.7K |
|
379
Watts Water Technologies
WTS
$9.24B
| $552K | 0.03% |
3,277
+1,008
| +44% | +$170K |
|
380
Wendy's
WEN
$1.87B
| $551K | 0.03% |
25,304
+9,536
| +60% | +$208K |
|
381
The Bancorp
TBBK
$3.53B
| $549K | 0.03% |
+19,701
| New | +$549K |
|
382
Mattel
MAT
$5.74B
| $548K | 0.03% |
29,777
-12,202
| -29% | -$225K |
|
383
Atlassian
TEAM
$45.9B
| $543K | 0.03% |
3,172
+1,436
| +83% | +$246K |
|
384
FNB Corp
FNB
$5.88B
| $540K | 0.03% |
+46,592
| New | +$540K |
|
385
Royalty Pharma
RPRX
$15.8B
| $540K | 0.03% |
15,000
| – | – |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $540K | 0.03% |
31,447
-40,573
| -56% | -$697K |
|
387
Silicom
SILC
$103M
| $536K | 0.03% |
14,296
+360
| +3% | +$13.5K |
|
388
Axos Financial
AX
$5.2B
| $534K | 0.03% |
+14,465
| New | +$534K |
|
389
Ecovyst
ECVT
$1.04B
| $532K | 0.03% |
48,138
+31,219
| +185% | +$345K |
|
390
Asana
ASAN
$3.16B
| $531K | 0.03% |
+25,149
| New | +$531K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $529K | 0.03% |
+3,436
| New | +$529K |
|
392
Palo Alto Networks
PANW
$132B
| $529K | 0.03% |
+5,298
| New | +$529K |
|
393
Illinois Tool Works
ITW
$76.7B
| $529K | 0.03% |
2,172
+1,169
| +117% | +$285K |
|
394
Webster Financial
WBS
$10.3B
| $528K | 0.03% |
13,400
-7,323
| -35% | -$289K |
|
395
Neuronetics
STIM
$234M
| $527K | 0.03% |
181,063
-84,546
| -32% | -$246K |
|
396
Castle Biosciences
CSTL
$676M
| $526K | 0.03% |
23,144
| – | – |
|
|
SCRM
397
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $526K | 0.03% |
51,726
-1,448,274
| -97% | -$14.7M |
|
|
BOCN
398
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $524K | 0.03% |
+50,260
| New | +$524K |
|
|
BGRY
399
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $523K | 0.03% |
+378,779
| New | +$523K |
|
400
SunCoke Energy
SXC
$649M
| $520K | 0.03% |
57,892
+31,726
| +121% | +$285K |
|