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 | |
|---|---|---|---|---|---|---|
551
Cambium Networks
CMBM
$19.8M
| $311K | 0.02% |
17,563
-1,031
| -6% | -$18.3K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $311K | 0.02% |
+934
| New | +$311K |
|
553
Federated Hermes
FHI
$4.1B
| $311K | 0.02% |
+7,736
| New | +$311K |
|
554
Newmont
NEM
$86.2B
| $309K | 0.02% |
6,305
-1,110
| -15% | -$54.4K |
|
555
FTC Solar
FTCI
$94.3M
| $309K | 0.02% |
13,720
+8,009
| +140% | +$180K |
|
|
OPTN
556
DELISTED
OptiNose
OPTN
| $303K | 0.02% |
10,463
+586
| +6% | +$17K |
|
557
Commault Systems
CVLT
$7.84B
| $303K | 0.02% |
+5,337
| New | +$303K |
|
|
VRAY
558
DELISTED
ViewRay, Inc.
VRAY
| $302K | 0.02% |
87,416
+21,787
| +33% | +$75.4K |
|
559
Arcturus Therapeutics
ARCT
$489M
| $302K | 0.02% |
+12,594
| New | +$302K |
|
560
Paylocity
PCTY
$9.34B
| $302K | 0.02% |
+1,517
| New | +$302K |
|
561
Roivant Sciences
ROIV
$9.4B
| $301K | 0.02% |
40,800
+19,700
| +93% | +$145K |
|
562
Peabody Energy
BTU
$2.25B
| $301K | 0.02% |
11,739
+3,303
| +39% | +$84.6K |
|
|
ESTE
563
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $299K | 0.02% |
22,975
+320
| +1% | +$4.16K |
|
564
Pfizer
PFE
$140B
| $297K | 0.02% |
7,286
-8,148
| -53% | -$332K |
|
565
Integra LifeSciences
IART
$1.2B
| $296K | 0.02% |
+5,164
| New | +$296K |
|
566
Algoma Steel
ASTL
$488M
| $296K | 0.02% |
36,592
+4,134
| +13% | +$33.4K |
|
567
Corteva
CTVA
$48.7B
| $295K | 0.02% |
4,893
+406
| +9% | +$24.5K |
|
568
Allison Transmission
ALSN
$7.41B
| $294K | 0.02% |
6,503
-1,100
| -14% | -$49.8K |
|
569
Griffon
GFF
$3.65B
| $294K | 0.02% |
+9,179
| New | +$294K |
|
570
InterDigital
IDCC
$7.7B
| $293K | 0.02% |
+4,026
| New | +$293K |
|
571
AMC Entertainment Holdings
AMC
$1.42B
| $293K | 0.02% |
19,927
+6,979
| +54% | +$103K |
|
572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $292K | 0.02% |
+6,910
| New | +$292K |
|
573
Accenture
ACN
$151B
| $292K | 0.02% |
+1,021
| New | +$292K |
|
574
American Express Global Business Travel
GBTG
$4.2B
| $291K | 0.02% |
43,892
-3,947
| -8% | -$26.2K |
|
575
LPL Financial
LPLA
$27.4B
| $290K | 0.02% |
+1,435
| New | +$290K |
|