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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$75.2B
| $465K | 0.03% |
5,331
+1,551
| +41% | +$135K |
|
427
Citizens Financial Group
CFG
$22.3B
| $464K | 0.03% |
15,290
-21,602
| -59% | -$656K |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $464K | 0.03% |
+11,000
| New | +$464K |
|
429
Parker-Hannifin
PH
$96.9B
| $462K | 0.03% |
1,375
+645
| +88% | +$217K |
|
430
Vaalco Energy
EGY
$416M
| $461K | 0.03% |
101,841
+74,241
| +269% | +$336K |
|
|
SILK
431
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $461K | 0.03% |
11,784
-10,721
| -48% | -$420K |
|
432
Datadog
DDOG
$48.5B
| $460K | 0.03% |
6,330
+2,191
| +53% | +$159K |
|
433
Fabrinet
FN
$13.3B
| $459K | 0.03% |
+3,867
| New | +$459K |
|
434
BP
BP
$89.5B
| $458K | 0.03% |
12,073
+3
| +0% | +$114 |
|
435
Delta Air Lines
DAL
$40.1B
| $456K | 0.03% |
13,052
-1,882
| -13% | -$65.7K |
|
436
B2Gold
BTG
$5.74B
| $453K | 0.03% |
115,000
+44,000
| +62% | +$173K |
|
|
VRE
437
Veris Residential
VRE
$1.49B
| $452K | 0.03% |
+30,857
| New | +$452K |
|
438
Applied Materials
AMAT
$130B
| $450K | 0.03% |
3,665
-99,977
| -96% | -$12.3M |
|
439
United Rentals
URI
$60.8B
| $448K | 0.03% |
1,132
-4,036
| -78% | -$1.6M |
|
440
HCI Group
HCI
$2.31B
| $448K | 0.03% |
+8,352
| New | +$448K |
|
441
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $447K | 0.03% |
+8,380
| New | +$447K |
|
442
Enphase Energy
ENPH
$4.85B
| $443K | 0.03% |
+2,106
| New | +$443K |
|
443
Vail Resorts
MTN
$5.37B
| $443K | 0.03% |
+1,894
| New | +$443K |
|
444
CVS Health
CVS
$93.8B
| $439K | 0.03% |
5,914
-21,593
| -79% | -$1.6M |
|
|
BFAC
445
DELISTED
Battery Future Acquisition Corp.
BFAC
| $438K | 0.03% |
+42,000
| New | +$438K |
|
446
Cabot Corp
CBT
$4.21B
| $438K | 0.03% |
5,710
+715
| +14% | +$54.8K |
|
447
Enovix
ENVX
$1.99B
| $437K | 0.03% |
33,485
+15,279
| +84% | +$199K |
|
448
TopBuild
BLD
$11.8B
| $434K | 0.03% |
+2,085
| New | +$434K |
|
449
Amplitude
AMPL
$1.48B
| $424K | 0.03% |
+34,069
| New | +$424K |
|
450
Mastercard
MA
$524B
| $423K | 0.03% |
1,165
-261
| -18% | -$94.9K |
|