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 | |
|---|---|---|---|---|---|---|
|
NHIC
401
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $508K | 0.03% |
+50,000
| New | +$508K |
|
|
LITT
402
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $508K | 0.03% |
+50,000
| New | +$508K |
|
403
Lantheus
LNTH
$3.58B
| $505K | 0.03% |
6,116
+1,549
| +34% | +$128K |
|
404
Extreme Networks
EXTR
$2.94B
| $502K | 0.03% |
+26,239
| New | +$502K |
|
405
FerroAtlántica
GSM
$791M
| $500K | 0.03% |
101,189
+57,205
| +130% | +$283K |
|
406
Antero Resources
AR
$10.2B
| $499K | 0.03% |
21,597
-7,927
| -27% | -$183K |
|
407
Dynatrace
DT
$14.6B
| $499K | 0.03% |
11,789
+4,125
| +54% | +$174K |
|
|
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $495K | 0.03% |
+8,023
| New | +$495K |
|
409
Willis Towers Watson
WTW
$32.3B
| $495K | 0.03% |
2,130
+130
| +7% | +$30.2K |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $493K | 0.03% |
+7,345
| New | +$493K |
|
411
ProShares Short Russell2000
RWM
$126M
| $491K | 0.03% |
+20,500
| New | +$491K |
|
412
Icon
ICLR
$13.2B
| $490K | 0.03% |
2,294
-257
| -10% | -$54.9K |
|
413
State Street
STT
$31.7B
| $484K | 0.03% |
+6,395
| New | +$484K |
|
414
Monarch Casino & Resort
MCRI
$1.85B
| $484K | 0.03% |
6,521
+2,303
| +55% | +$171K |
|
415
Phreesia
PHR
$1.55B
| $483K | 0.03% |
14,960
-223
| -1% | -$7.2K |
|
416
Carter's
CRI
$1.05B
| $483K | 0.03% |
6,715
+534
| +9% | +$38.4K |
|
417
KLA
KLAC
$123B
| $483K | 0.03% |
+1,209
| New | +$483K |
|
418
Sarepta Therapeutics
SRPT
$1.84B
| $483K | 0.03% |
+3,501
| New | +$483K |
|
419
PVH
PVH
$3.91B
| $478K | 0.03% |
5,365
+563
| +12% | +$50.2K |
|
420
Dole
DOLE
$1.29B
| $474K | 0.03% |
40,391
+15,763
| +64% | +$185K |
|
|
DO
421
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $474K | 0.03% |
+39,359
| New | +$474K |
|
422
Abbott
ABT
$224B
| $473K | 0.03% |
4,671
+1,492
| +47% | +$151K |
|
423
Clearwater Analytics
CWAN
$5.82B
| $469K | 0.03% |
+29,413
| New | +$469K |
|
424
Comcast
CMCSA
$122B
| $469K | 0.03% |
12,371
-4,525
| -27% | -$172K |
|
|
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $469K | 0.03% |
8,656
+26
| +0.3% | +$1.41K |
|