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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$10.9B
| $250K | 0.02% |
+2,121
| New | +$250K |
|
652
Arch Capital
ACGL
$34B
| $250K | 0.01% |
+3,678
| New | +$250K |
|
653
Hewlett Packard
HPE
$32.7B
| $249K | 0.01% |
+15,653
| New | +$249K |
|
654
Thermo Fisher Scientific
TMO
$185B
| $249K | 0.01% |
432
-39
| -8% | -$22.5K |
|
655
DigitalBridge
DBRG
$2.09B
| $247K | 0.01% |
+20,634
| New | +$247K |
|
656
Super Micro Computer
SMCI
$26.1B
| $247K | 0.01% |
23,210
-8,680
| -27% | -$92.5K |
|
657
NXP Semiconductors
NXPI
$55.7B
| $247K | 0.01% |
+1,326
| New | +$247K |
|
658
ePlus
PLUS
$1.93B
| $247K | 0.01% |
+5,040
| New | +$247K |
|
659
Aspen Aerogels
ASPN
$533M
| $247K | 0.01% |
33,155
+5,700
| +21% | +$42.5K |
|
660
Avient
AVNT
$3.4B
| $247K | 0.01% |
5,998
-2,407
| -29% | -$99.1K |
|
661
Triple Flag Precious Metals
TFPM
$5.87B
| $247K | 0.01% |
+16,500
| New | +$247K |
|
662
AMN Healthcare
AMN
$698M
| $246K | 0.01% |
+2,960
| New | +$246K |
|
663
Arrow Electronics
ARW
$6.57B
| $244K | 0.01% |
+1,955
| New | +$244K |
|
664
PROS Holdings
PRO
$733M
| $244K | 0.01% |
8,904
-3,737
| -30% | -$102K |
|
665
Boise Cascade
BCC
$3.31B
| $244K | 0.01% |
+3,851
| New | +$244K |
|
666
Lowe's Companies
LOW
$153B
| $244K | 0.01% |
1,218
-901
| -43% | -$180K |
|
667
Meritage Homes
MTH
$5.72B
| $243K | 0.01% |
+4,166
| New | +$243K |
|
668
Axogen
AXGN
$755M
| $243K | 0.01% |
25,729
+240
| +0.9% | +$2.27K |
|
669
Sprott Physical Silver Trust
PSLV
$7.79B
| $243K | 0.01% |
29,109
-28,347
| -49% | -$236K |
|
670
Stryker
SYK
$148B
| $243K | 0.01% |
+850
| New | +$243K |
|
671
Walmart
WMT
$816B
| $241K | 0.01% |
+4,908
| New | +$241K |
|
672
Alexandria Real Estate Equities
ARE
$14.5B
| $241K | 0.01% |
+1,920
| New | +$241K |
|
673
Nike
NKE
$111B
| $240K | 0.01% |
+1,954
| New | +$240K |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | 0.01% |
+18,322
| New | +$239K |
|
|
VBOCU
675
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $239K | 0.01% |
23,239
| – | – |
|