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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $216K | 0.01% |
2,984
-2,345
| -44% | -$170K |
|
727
Topgolf Callaway Brands
MODG
$1.7B
| $215K | 0.01% |
+9,950
| New | +$215K |
|
728
Companhia Siderúrgica Nacional
SID
$1.99B
| $215K | 0.01% |
70,000
| – | – |
|
729
Janus International
JBI
$1.4B
| $215K | 0.01% |
+21,756
| New | +$215K |
|
730
Cars.com
CARS
$815M
| $214K | 0.01% |
+11,100
| New | +$214K |
|
731
Amylyx Pharmaceuticals
AMLX
$1.05B
| $214K | 0.01% |
+7,300
| New | +$214K |
|
732
Blackrock
BLK
$171B
| $214K | 0.01% |
+320
| New | +$214K |
|
733
Herc Holdings
HRI
$4.43B
| $213K | 0.01% |
+1,874
| New | +$213K |
|
734
Dillards
DDS
$8.88B
| $213K | 0.01% |
+692
| New | +$213K |
|
735
Enterprise Financial Services Corp
EFSC
$2.27B
| $212K | 0.01% |
4,760
-35,678
| -88% | -$1.59M |
|
736
Lindsay Corp
LNN
$1.5B
| $212K | 0.01% |
1,400
-1,102
| -44% | -$167K |
|
737
Sprott Uranium Miners ETF
URNM
$1.76B
| $210K | 0.01% |
+6,687
| New | +$210K |
|
738
Frontier Group Holdings
ULCC
$1.17B
| $210K | 0.01% |
+21,309
| New | +$210K |
|
739
Atkore
ATKR
$2.04B
| $210K | 0.01% |
+1,492
| New | +$210K |
|
740
Ameris Bancorp
ABCB
$5.07B
| $209K | 0.01% |
5,723
-235
| -4% | -$8.6K |
|
|
GOGL
741
DELISTED
Golden Ocean Group
GOGL
| $209K | 0.01% |
+21,987
| New | +$209K |
|
742
Pultegroup
PHM
$26.7B
| $208K | 0.01% |
+3,571
| New | +$208K |
|
|
SII
743
Sprott
SII
$1.78B
| $208K | 0.01% |
5,706
-3,135
| -35% | -$114K |
|
744
Guidewire Software
GWRE
$21.3B
| $207K | 0.01% |
+2,520
| New | +$207K |
|
|
ROCL
745
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $206K | 0.01% |
20,000
| – | – |
|
746
CNO Financial Group
CNO
$3.8B
| $206K | 0.01% |
9,263
+440
| +5% | +$9.76K |
|
747
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $206K | 0.01% |
+1,400
| New | +$206K |
|
748
DHT Holdings
DHT
$1.94B
| $205K | 0.01% |
+18,983
| New | +$205K |
|
749
CNA Financial
CNA
$12.8B
| $205K | 0.01% |
5,244
+233
| +5% | +$9.09K |
|
|
MODN
750
DELISTED
MODEL N, INC.
MODN
| $205K | 0.01% |
6,111
-2,115
| -26% | -$70.8K |
|