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 | 10.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $7.34M | 0.44% |
+84,903
| New | +$7.34M |
|
|
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.22M | 0.43% |
+492,037
| New | +$7.22M |
|
28
Kyndryl
KD
$7.33B
| $7.01M | 0.42% |
474,777
-147,742
| -24% | -$2.18M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.76B
| $6.95M | 0.42% |
14,516
+486
| +3% | +$233K |
|
30
Cheniere Energy
LNG
$52.4B
| $6.8M | 0.41% |
43,140
+12,254
| +40% | +$1.93M |
|
31
NetEase
NTES
$84B
| $6.69M | 0.4% |
75,658
+16,969
| +29% | +$1.5M |
|
32
Freshworks
FRSH
$3.75B
| $6.65M | 0.4% |
432,953
+3,648
| +0.8% | +$56K |
|
|
YTPG
33
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.57M | 0.39% |
658,526
+1,538
| +0.2% | +$15.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 0.39% |
75,447
-66,128
| -47% | -$5.66M |
|
35
United Parks & Resorts
PRKS
$2.96B
| $6.39M | 0.38% |
104,152
+86,051
| +475% | +$5.28M |
|
|
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.36M | 0.38% |
+356,731
| New | +$6.36M |
|
37
Microsoft
MSFT
$3.77T
| $6.23M | 0.37% |
21,598
+3,269
| +18% | +$942K |
|
|
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.14M | 0.37% |
658,878
+385,535
| +141% | +$3.59M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$18.1B
| $6.1M | 0.37% |
154,400
-33,485
| -18% | -$1.32M |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.05M | 0.36% |
58,358
+29,865
| +105% | +$3.1M |
|
41
Caterpillar
CAT
$195B
| $5.95M | 0.36% |
25,992
+23,488
| +938% | +$5.37M |
|
42
MDU Resources
MDU
$3.3B
| $5.89M | 0.35% |
508,112
+232,206
| +84% | +$2.69M |
|
43
Elastic
ESTC
$8.94B
| $5.88M | 0.35% |
101,622
+92,911
| +1,067% | +$5.38M |
|
44
Rogers Corp
ROG
$1.42B
| $5.83M | 0.35% |
35,645
-17,332
| -33% | -$2.83M |
|
|
JUGG
45
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.78M | 0.35% |
565,030
| – | – |
|
|
APGB
46
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.69M | 0.34% |
555,350
+314,350
| +130% | +$3.22M |
|
47
Fidelity National Information Services
FIS
$36.1B
| $5.67M | 0.34% |
104,315
+32,466
| +45% | +$1.76M |
|
48
Qorvo
QRVO
$8.43B
| $5.65M | 0.34% |
55,591
-11,111
| -17% | -$1.13M |
|
49
Axalta
AXTA
$6.71B
| $5.63M | 0.34% |
185,853
-50,403
| -21% | -$1.53M |
|
50
Burlington
BURL
$18.8B
| $5.47M | 0.33% |
27,051
+5,057
| +23% | +$1.02M |
|