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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$52.1B
| $239K | 0.01% |
+1,217
| New | +$239K |
|
677
Airbnb
ABNB
$75.4B
| $238K | 0.01% |
+1,917
| New | +$238K |
|
678
Informatica
INFA
$7.55B
| $238K | 0.01% |
+14,504
| New | +$238K |
|
|
ESMT
679
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.01% |
+12,328
| New | +$237K |
|
680
OceanFirst Financial
OCFC
$1.04B
| $237K | 0.01% |
12,803
-46,698
| -78% | -$863K |
|
681
Armstrong World Industries
AWI
$8.56B
| $236K | 0.01% |
+3,319
| New | +$236K |
|
682
RTX Corp
RTX
$211B
| $236K | 0.01% |
+2,412
| New | +$236K |
|
683
Nordson
NDSN
$12.7B
| $236K | 0.01% |
+1,060
| New | +$236K |
|
684
MasterCraft Boat Holdings
MCFT
$378M
| $235K | 0.01% |
7,723
-2,527
| -25% | -$76.9K |
|
685
JB Hunt Transport Services
JBHT
$13.6B
| $235K | 0.01% |
+1,338
| New | +$235K |
|
686
Ashland
ASH
$2.46B
| $234K | 0.01% |
2,276
-2,466
| -52% | -$253K |
|
687
3D Systems Corporation
DDD
$289M
| $233K | 0.01% |
21,778
-3,292
| -13% | -$35.3K |
|
688
Embraer
ERJ
$11B
| $232K | 0.01% |
14,192
-25,963
| -65% | -$425K |
|
689
Udemy
UDMY
$1.08B
| $232K | 0.01% |
+26,239
| New | +$232K |
|
690
Eventbrite
EB
$264M
| $231K | 0.01% |
+26,978
| New | +$231K |
|
691
Electronic Arts
EA
$42.5B
| $231K | 0.01% |
1,921
-86
| -4% | -$10.4K |
|
692
East-West Bancorp
EWBC
$15B
| $231K | 0.01% |
4,166
-18,196
| -81% | -$1.01M |
|
693
Syndax Pharmaceuticals
SNDX
$1.39B
| $231K | 0.01% |
+10,943
| New | +$231K |
|
694
Insperity
NSP
$2.02B
| $231K | 0.01% |
+1,901
| New | +$231K |
|
695
Power Integrations
POWI
$2.53B
| $231K | 0.01% |
+2,730
| New | +$231K |
|
696
Digi International
DGII
$1.34B
| $230K | 0.01% |
6,841
-3,152
| -32% | -$106K |
|
697
Dolby
DLB
$6.86B
| $230K | 0.01% |
+2,693
| New | +$230K |
|
698
Murphy Oil
MUR
$3.67B
| $229K | 0.01% |
+6,199
| New | +$229K |
|
|
NOVA
699
DELISTED
Sunnova Energy
NOVA
| $229K | 0.01% |
14,635
-15,430
| -51% | -$241K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $228K | 0.01% |
+3,162
| New | +$228K |
|