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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.1B
| $336K | 0.02% |
1,455
-1,175
| -45% | -$271K |
|
527
Euronet Worldwide
EEFT
$3.57B
| $332K | 0.02% |
2,964
+209
| +8% | +$23.4K |
|
528
Cooper Companies
COO
$13.5B
| $330K | 0.02% |
+3,540
| New | +$330K |
|
529
Westlake Corp
WLK
$10.9B
| $329K | 0.02% |
2,841
-2,739
| -49% | -$318K |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | 0.02% |
+9,162
| New | +$328K |
|
531
Energy Recovery
ERII
$776M
| $328K | 0.02% |
14,226
-1,795
| -11% | -$41.4K |
|
|
VNET
532
VNET Group
VNET
$2.13B
| $324K | 0.02% |
+100,000
| New | +$324K |
|
533
Banco Bradesco
BBD
$33B
| $324K | 0.02% |
+123,544
| New | +$324K |
|
|
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.02% |
12,087
-11,204
| -48% | -$299K |
|
535
Pampa Energía
PAM
$3.38B
| $323K | 0.02% |
+9,785
| New | +$323K |
|
536
Citigroup
C
$179B
| $323K | 0.02% |
6,879
-8,214
| -54% | -$385K |
|
537
Alaska Air
ALK
$7.22B
| $322K | 0.02% |
+7,676
| New | +$322K |
|
|
FSR
538
DELISTED
Fisker Inc.
FSR
| $322K | 0.02% |
52,450
+36,688
| +233% | +$225K |
|
539
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $322K | 0.02% |
1,779
+719
| +68% | +$130K |
|
540
Liquidia Corp
LQDA
$2.35B
| $322K | 0.02% |
46,585
+23,384
| +101% | +$162K |
|
541
Eaton
ETN
$141B
| $321K | 0.02% |
1,876
-4,246
| -69% | -$728K |
|
542
monday.com
MNDY
$9.66B
| $321K | 0.02% |
+2,248
| New | +$321K |
|
543
Elevance Health
ELV
$69.1B
| $319K | 0.02% |
693
-510
| -42% | -$235K |
|
544
Lockheed Martin
LMT
$108B
| $317K | 0.02% |
+671
| New | +$317K |
|
545
Axcelis
ACLS
$2.62B
| $317K | 0.02% |
+2,380
| New | +$317K |
|
546
Riot Platforms
RIOT
$6.06B
| $317K | 0.02% |
+31,740
| New | +$317K |
|
547
Teladoc Health
TDOC
$1.32B
| $316K | 0.02% |
12,200
-1,269
| -9% | -$32.9K |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $314K | 0.02% |
+4,782
| New | +$314K |
|
|
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $314K | 0.02% |
+1,726
| New | +$314K |
|
550
Adaptive Biotechnologies
ADPT
$1.89B
| $313K | 0.02% |
35,454
+12,776
| +56% | +$113K |
|