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 | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$5.88B
| $289K | 0.02% |
+33,122
| New | +$289K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $289K | 0.02% |
5,338
+360
| +7% | +$19.5K |
|
578
Installed Building Products
IBP
$7.21B
| $288K | 0.02% |
+2,528
| New | +$288K |
|
579
Sabesp
SBS
$15.8B
| $287K | 0.02% |
28,659
-57,806
| -67% | -$579K |
|
580
Raymond James Financial
RJF
$33.2B
| $287K | 0.02% |
+3,073
| New | +$287K |
|
581
Paychex
PAYX
$47.9B
| $286K | 0.02% |
+2,496
| New | +$286K |
|
582
Clear Channel Outdoor Holdings
CCO
$631M
| $286K | 0.02% |
+238,328
| New | +$286K |
|
583
Bunge Global
BG
$16.5B
| $286K | 0.02% |
+2,990
| New | +$286K |
|
584
UnitedHealth
UNH
$314B
| $284K | 0.02% |
601
-943
| -61% | -$446K |
|
585
Hilton Worldwide
HLT
$64.2B
| $284K | 0.02% |
+2,016
| New | +$284K |
|
586
Iovance Biotherapeutics
IOVA
$861M
| $284K | 0.02% |
+46,435
| New | +$284K |
|
587
CrowdStrike
CRWD
$107B
| $283K | 0.02% |
+2,060
| New | +$283K |
|
588
Everest Group
EG
$14.3B
| $281K | 0.02% |
+786
| New | +$281K |
|
589
nVent Electric
NVT
$15.3B
| $281K | 0.02% |
+6,552
| New | +$281K |
|
590
Valaris
VAL
$3.75B
| $281K | 0.02% |
4,318
-13,230
| -75% | -$861K |
|
591
Cogent Biosciences
COGT
$1.78B
| $281K | 0.02% |
+26,000
| New | +$281K |
|
592
Gain Therapeutics
GANX
$62.2M
| $280K | 0.02% |
58,100
| – | – |
|
593
Koppers
KOP
$543M
| $280K | 0.02% |
+8,000
| New | +$280K |
|
594
American Eagle Outfitters
AEO
$3.34B
| $278K | 0.02% |
+20,702
| New | +$278K |
|
595
Danaos Corp
DAC
$1.72B
| $277K | 0.02% |
+5,075
| New | +$277K |
|
596
Crane NXT
CXT
$3.49B
| $277K | 0.02% |
7,025
-250
| -3% | -$9.86K |
|
597
Titan International
TWI
$546M
| $275K | 0.02% |
+26,271
| New | +$275K |
|
598
Ameriprise Financial
AMP
$46.4B
| $275K | 0.02% |
+896
| New | +$275K |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $275K | 0.02% |
19,627
+7,262
| +59% | +$102K |
|
600
Western Alliance Bancorporation
WAL
$9.8B
| $274K | 0.02% |
+7,721
| New | +$274K |
|