PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.46B
(-9.6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
270
Reduced
279
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 | 10.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | 0.32% |
185,126
+170,056
| +1,128% | +$4.98M |
|
52
Ambarella
AMBA
$3.36B
| $5.39M | 0.32% |
69,684
+17,172
| +33% | +$1.33M |
|
|
MCAA
53
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $5.37M | 0.32% |
+500,000
| New | +$5.37M |
|
54
Pinterest
PINS
$25.2B
| $5.21M | 0.31% |
191,100
+50,087
| +36% | +$1.37M |
|
55
Workday
WDAY
$62.3B
| $5.18M | 0.31% |
25,085
+23,581
| +1,568% | +$4.87M |
|
56
Fox Class B
FOX
$24.4B
| $5.15M | 0.31% |
164,348
-1,542
| -0.9% | -$48.3K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $5.14M | 0.31% |
878,444
-356,292
| -29% | -$2.08M |
|
|
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
| $5.11M | 0.31% |
145,757
+126,517
| +658% | +$4.43M |
|
59
Tower Semiconductor
TSEM
$6.96B
| $4.87M | 0.29% |
114,692
-24,194
| -17% | -$1.03M |
|
|
PRVB
60
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.87M | 0.29% |
+202,015
| New | +$4.87M |
|
|
61
KE Holdings
BEKE
$21.8B
| $4.85M | 0.29% |
257,552
-755,664
| -75% | -$14.2M |
|
|
KRNL
62
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.78M | 0.29% |
461,500
+411,115
| +816% | +$4.26M |
|
63
CDW
CDW
$21.4B
| $4.77M | 0.29% |
24,494
-1,551
| -6% | -$302K |
|
64
Teck Resources
TECK
$16.5B
| $4.71M | 0.28% |
129,110
-44,286
| -26% | -$1.62M |
|
65
Tenet Healthcare
THC
$16.5B
| $4.63M | 0.28% |
77,938
+34,743
| +80% | +$2.06M |
|
|
ATCX
66
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.52M | 0.27% |
+370,509
| New | +$4.52M |
|
67
Visa
V
$681B
| $4.47M | 0.27% |
19,841
+4,830
| +32% | +$1.09M |
|
68
HCA Healthcare
HCA
$95.4B
| $4.43M | 0.27% |
16,799
-5,207
| -24% | -$1.37M |
|
69
Crocs
CROX
$4.74B
| $4.42M | 0.26% |
34,922
-5,091
| -13% | -$644K |
|
70
Equinix
EQIX
$74.6B
| $4.4M | 0.26% |
6,100
-571
| -9% | -$412K |
|
71
Peloton Interactive
PTON
$3.1B
| $4.37M | 0.26% |
385,527
-31,937
| -8% | -$362K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.36M | 0.26% |
21,518
+19,759
| +1,123% | +$4M |
|
73
ODP
ODP
$637M
| $4.31M | 0.26% |
95,774
-20,474
| -18% | -$921K |
|
74
American Tower
AMT
$91.9B
| $4.27M | 0.26% |
20,897
+16,340
| +359% | +$3.34M |
|
|
TIG
75
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.21M | 0.25% |
688,297
+237,700
| +53% | +$1.45M |
|