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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.9B
| $273K | 0.02% |
8,570
-31,320
| -79% | -$999K |
|
602
Badger Meter
BMI
$5.23B
| $273K | 0.02% |
+2,240
| New | +$273K |
|
603
Vermilion Energy
VET
$1.18B
| $272K | 0.02% |
+20,960
| New | +$272K |
|
604
Steel Dynamics
STLD
$19.5B
| $272K | 0.02% |
2,402
-3,113
| -56% | -$352K |
|
605
Glaukos
GKOS
$5.02B
| $271K | 0.02% |
5,414
+54
| +1% | +$2.71K |
|
606
Teradata
TDC
$1.99B
| $271K | 0.02% |
+6,731
| New | +$271K |
|
607
Sanara MedTech
SMTI
$300M
| $269K | 0.02% |
6,525
-2,324
| -26% | -$95.9K |
|
|
BCYC
608
Bicycle Therapeutics
BCYC
$485M
| $269K | 0.02% |
+12,634
| New | +$269K |
|
609
Mettler-Toledo International
MTD
$25.8B
| $268K | 0.02% |
+175
| New | +$268K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $267K | 0.02% |
8,768
-468
| -5% | -$14.3K |
|
611
Vertex Pharmaceuticals
VRTX
$99.6B
| $266K | 0.02% |
845
-489
| -37% | -$154K |
|
|
CLOE
612
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $266K | 0.02% |
23,924
| – | – |
|
|
SOVO
613
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $266K | 0.02% |
+15,935
| New | +$266K |
|
|
VTNR
614
DELISTED
Vertex Energy, Inc
VTNR
| $265K | 0.02% |
26,862
+4,930
| +22% | +$48.7K |
|
615
Tandem Diabetes Care
TNDM
$836M
| $265K | 0.02% |
6,514
-3,159
| -33% | -$128K |
|
616
Innospec
IOSP
$2.06B
| $264K | 0.02% |
2,574
+591
| +30% | +$60.7K |
|
617
Masco
MAS
$15.3B
| $264K | 0.02% |
+5,311
| New | +$264K |
|
618
Lincoln Electric
LECO
$13.4B
| $264K | 0.02% |
1,561
-7
| -0.4% | -$1.18K |
|
619
Myers Industries
MYE
$602M
| $264K | 0.02% |
12,299
+1,045
| +9% | +$22.4K |
|
620
Fastenal
FAST
$55.1B
| $263K | 0.02% |
9,762
+424
| +5% | +$11.4K |
|
621
Pentair
PNR
$17.9B
| $263K | 0.02% |
+4,763
| New | +$263K |
|
622
Zoom
ZM
$25.1B
| $263K | 0.02% |
+3,558
| New | +$263K |
|
623
NOV
NOV
$4.85B
| $262K | 0.02% |
+14,180
| New | +$262K |
|
624
Synovus
SNV
$7.13B
| $262K | 0.02% |
8,496
-18,613
| -69% | -$574K |
|
625
KLX Energy Services
KLXE
$34.1M
| $261K | 0.02% |
22,446
+6,242
| +39% | +$72.7K |
|