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 | |
|---|---|---|---|---|---|---|
751
Byline Bancorp
BY
$1.32B
| $204K | 0.01% |
+9,452
| New | +$204K |
|
752
Children's Place
PLCE
$170M
| $204K | 0.01% |
+5,077
| New | +$204K |
|
753
SiteOne Landscape Supply
SITE
$6.39B
| $204K | 0.01% |
+1,493
| New | +$204K |
|
754
Yelp
YELP
$1.97B
| $204K | 0.01% |
6,652
-2,649
| -28% | -$81.3K |
|
755
Genuine Parts
GPC
$19.4B
| $204K | 0.01% |
+1,220
| New | +$204K |
|
756
Reliance Steel & Aluminium
RS
$15.4B
| $204K | 0.01% |
+795
| New | +$204K |
|
757
HUB Group
HUBG
$2.21B
| $204K | 0.01% |
+4,850
| New | +$204K |
|
758
EchoStar
SATS
$23B
| $203K | 0.01% |
+11,104
| New | +$203K |
|
759
AvidXchange
AVDX
$2.06B
| $203K | 0.01% |
+26,020
| New | +$203K |
|
760
ARK Innovation ETF
ARKK
$7.12B
| $203K | 0.01% |
5,030
-124,920
| -96% | -$5.04M |
|
761
CyberArk
CYBR
$23.6B
| $202K | 0.01% |
+1,368
| New | +$202K |
|
762
EXL Service
EXLS
$6.9B
| $201K | 0.01% |
+6,215
| New | +$201K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $201K | 0.01% |
17,911
-38,271
| -68% | -$429K |
|
764
AMERISAFE
AMSF
$857M
| $200K | 0.01% |
+4,090
| New | +$200K |
|
765
SI-BONE Inc
SIBN
$676M
| $199K | 0.01% |
+10,109
| New | +$199K |
|
766
1-800-Flowers.com
FLWS
$326M
| $198K | 0.01% |
+17,248
| New | +$198K |
|
767
Leonardo DRS
DRS
$10.9B
| $195K | 0.01% |
+15,056
| New | +$195K |
|
768
Vanda Pharmaceuticals
VNDA
$265M
| $190K | 0.01% |
28,034
+4,258
| +18% | +$28.9K |
|
769
Applovin
APP
$192B
| $189K | 0.01% |
+11,981
| New | +$189K |
|
|
AAN
770
DELISTED
The Aaron's Company, Inc.
AAN
| $187K | 0.01% |
19,406
+2,434
| +14% | +$23.5K |
|
|
EFXT
771
Enerflex
EFXT
$1.26B
| $187K | 0.01% |
31,329
-6,206
| -17% | -$37K |
|
|
BNR
772
Burning Rock Biotech
BNR
$95.5M
| $185K | 0.01% |
6,568
+3,289
| +100% | +$92.4K |
|
773
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $184K | 0.01% |
791
-80
| -9% | -$18.6K |
|
|
TE
774
T1 Energy Inc.
TE
$292M
| $183K | 0.01% |
20,629
-1,377
| -6% | -$12.2K |
|
775
Expensify
EXFY
$174M
| $183K | 0.01% |
+22,470
| New | +$183K |
|