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 | |
|---|---|---|---|---|---|---|
501
Allegro MicroSystems
ALGM
$5.65B
| $367K | 0.02% |
+7,655
| New | +$367K |
|
|
GHIX
502
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $365K | 0.02% |
36,270
-963,730
| -96% | -$9.7M |
|
503
Deckers Outdoor
DECK
$16.9B
| $361K | 0.02% |
4,818
-2,358
| -33% | -$177K |
|
504
Vipshop
VIPS
$8.85B
| $360K | 0.02% |
23,724
-56,259
| -70% | -$854K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $360K | 0.02% |
20,965
-6,306
| -23% | -$108K |
|
|
HEPS
506
D-Market Electronic Services & Trading
HEPS
$916M
| $360K | 0.02% |
268,302
+185,416
| +224% | +$248K |
|
507
DexCom
DXCM
$29.8B
| $358K | 0.02% |
3,085
-9,787
| -76% | -$1.14M |
|
508
Exponent
EXPO
$3.5B
| $358K | 0.02% |
+3,594
| New | +$358K |
|
509
Alnylam Pharmaceuticals
ALNY
$61.5B
| $358K | 0.02% |
+1,788
| New | +$358K |
|
510
Molson Coors Class B
TAP
$9.7B
| $358K | 0.02% |
6,929
-3,781
| -35% | -$195K |
|
511
Star Bulk Carriers
SBLK
$2.23B
| $356K | 0.02% |
16,853
+5,487
| +48% | +$116K |
|
512
Arista Networks
ANET
$189B
| $356K | 0.02% |
+8,480
| New | +$356K |
|
513
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $351K | 0.02% |
+15,000
| New | +$351K |
|
514
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $351K | 0.02% |
+1,952
| New | +$351K |
|
515
Pan American Silver
PAAS
$15.3B
| $350K | 0.02% |
+19,215
| New | +$350K |
|
516
Apollo Global Management
APO
$76.4B
| $347K | 0.02% |
+5,489
| New | +$347K |
|
517
Boot Barn
BOOT
$5.61B
| $345K | 0.02% |
+4,497
| New | +$345K |
|
518
Deere & Co
DE
$127B
| $344K | 0.02% |
832
-516
| -38% | -$213K |
|
519
DuPont de Nemours
DD
$31.9B
| $343K | 0.02% |
4,773
+824
| +21% | +$59.1K |
|
520
Financial Select Sector SPDR Fund
XLF
$53.9B
| $342K | 0.02% |
+10,633
| New | +$342K |
|
521
Avidity Biosciences
RNA
$5.97B
| $341K | 0.02% |
+22,240
| New | +$341K |
|
522
Genius Sports
GENI
$2.99B
| $341K | 0.02% |
68,453
+4,615
| +7% | +$23K |
|
523
Yext
YEXT
$1.04B
| $337K | 0.02% |
35,057
+19,143
| +120% | +$184K |
|
524
Lightspeed Commerce
LSPD
$1.58B
| $336K | 0.02% |
+22,163
| New | +$336K |
|
525
Fortinet
FTNT
$60.9B
| $336K | 0.02% |
+5,061
| New | +$336K |
|