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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$570M
| $228K | 0.01% |
8,743
-6,893
| -44% | -$180K |
|
702
Axon Enterprise
AXON
$58.7B
| $228K | 0.01% |
1,014
-1,884
| -65% | -$424K |
|
703
Hain Celestial
HAIN
$176M
| $227K | 0.01% |
+13,263
| New | +$227K |
|
704
Endava
DAVA
$511M
| $227K | 0.01% |
3,382
+31
| +0.9% | +$2.08K |
|
705
Wells Fargo
WFC
$257B
| $227K | 0.01% |
6,073
-4,406
| -42% | -$165K |
|
706
Dover
DOV
$24.1B
| $227K | 0.01% |
+1,493
| New | +$227K |
|
|
EBIX
707
DELISTED
Ebix Inc
EBIX
| $227K | 0.01% |
17,176
+5,295
| +45% | +$69.8K |
|
708
Simpson Manufacturing
SSD
$7.97B
| $226K | 0.01% |
+2,057
| New | +$226K |
|
709
Interface
TILE
$1.6B
| $225K | 0.01% |
27,717
+10,207
| +58% | +$82.9K |
|
710
Cathay General Bancorp
CATY
$3.4B
| $225K | 0.01% |
6,512
+1,203
| +23% | +$41.5K |
|
711
Universal Electronics
UEIC
$62.8M
| $224K | 0.01% |
+22,117
| New | +$224K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
2,337
-1,108
| -32% | -$106K |
|
713
iShares Global Tech ETF
IXN
$5.89B
| $224K | 0.01% |
+4,120
| New | +$224K |
|
714
TETRA Technologies
TTI
$640M
| $222K | 0.01% |
83,942
+41,283
| +97% | +$109K |
|
715
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $222K | 0.01% |
19,957
+2,106
| +12% | +$23.4K |
|
716
Baxter International
BAX
$12.3B
| $221K | 0.01% |
+5,460
| New | +$221K |
|
717
Capital One
COF
$143B
| $221K | 0.01% |
+2,299
| New | +$221K |
|
718
Stagwell
STGW
$1.39B
| $221K | 0.01% |
+29,780
| New | +$221K |
|
719
Deluxe
DLX
$858M
| $221K | 0.01% |
+13,787
| New | +$221K |
|
720
Synaptics
SYNA
$2.67B
| $220K | 0.01% |
1,979
-2,968
| -60% | -$330K |
|
721
First Bancorp
FBNC
$2.27B
| $219K | 0.01% |
+6,171
| New | +$219K |
|
722
Tarsus Pharmaceuticals
TARS
$2.29B
| $218K | 0.01% |
17,365
-1,200
| -6% | -$15.1K |
|
723
Synchrony
SYF
$27.8B
| $218K | 0.01% |
7,490
-2,173
| -22% | -$63.2K |
|
724
Kennametal
KMT
$1.59B
| $217K | 0.01% |
+7,856
| New | +$217K |
|
725
iShares MSCI Australia ETF
EWA
$1.54B
| $216K | 0.01% |
+9,436
| New | +$216K |
|