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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $389K | 0.02% |
15,869
-3,073
| -16% | -$75.4K |
|
477
ITT
ITT
$13.6B
| $388K | 0.02% |
+4,501
| New | +$388K |
|
478
Moog
MOG.A
$6.24B
| $388K | 0.02% |
+3,849
| New | +$388K |
|
479
SmartRent
SMRT
$269M
| $387K | 0.02% |
151,725
-8,153
| -5% | -$20.8K |
|
480
C3.ai
AI
$2.15B
| $385K | 0.02% |
+11,468
| New | +$385K |
|
481
Noble Corp
NE
$4.82B
| $385K | 0.02% |
9,748
-2,640
| -21% | -$104K |
|
482
Comerica
CMA
$8.9B
| $384K | 0.02% |
8,840
-17,743
| -67% | -$770K |
|
483
Truist Financial
TFC
$58.2B
| $384K | 0.02% |
11,256
-2,827
| -20% | -$96.4K |
|
484
Ovintiv
OVV
$11B
| $384K | 0.02% |
+10,636
| New | +$384K |
|
485
Blue Owl Capital
OWL
$12.1B
| $382K | 0.02% |
34,507
+22,824
| +195% | +$253K |
|
486
Intuitive Surgical
ISRG
$161B
| $382K | 0.02% |
1,494
-2,809
| -65% | -$718K |
|
487
LSI Industries
LYTS
$677M
| $380K | 0.02% |
27,259
-17,853
| -40% | -$249K |
|
488
HealthEquity
HQY
$7.88B
| $379K | 0.02% |
6,449
-9,170
| -59% | -$538K |
|
489
BGC Group
BGC
$4.76B
| $378K | 0.02% |
+72,265
| New | +$378K |
|
490
Planet Fitness
PLNT
$8.52B
| $378K | 0.02% |
+4,864
| New | +$378K |
|
491
Pediatrix Medical
MD
$1.44B
| $377K | 0.02% |
25,301
+11,834
| +88% | +$176K |
|
492
ServiceNow
NOW
$192B
| $375K | 0.02% |
807
-92
| -10% | -$42.8K |
|
493
Otis Worldwide
OTIS
$34.4B
| $374K | 0.02% |
+4,432
| New | +$374K |
|
494
Intuit
INTU
$183B
| $372K | 0.02% |
+834
| New | +$372K |
|
|
WAVC.U
495
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $372K | 0.02% |
36,360
| – | – |
|
496
Sigma Lithium
SGML
$610M
| $371K | 0.02% |
9,869
-8,680
| -47% | -$327K |
|
497
Qualcomm
QCOM
$172B
| $371K | 0.02% |
2,907
+1,022
| +54% | +$130K |
|
498
Idexx Laboratories
IDXX
$51B
| $371K | 0.02% |
741
-3,195
| -81% | -$1.6M |
|
|
ISEE
499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $371K | 0.02% |
15,229
-2,068
| -12% | -$50.3K |
|
500
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $368K | 0.02% |
+14,000
| New | +$368K |
|