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 | |
|---|---|---|---|---|---|---|
776
JELD-WEN Holding
JELD
$537M
| $182K | 0.01% |
14,379
+3,215
| +29% | +$40.7K |
|
|
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | 0.01% |
15,064
-57,224
| -79% | -$683K |
|
778
DNOW Inc
DNOW
$1.61B
| $179K | 0.01% |
+16,033
| New | +$179K |
|
779
Sprott Physical Gold
PHYS
$13B
| $178K | 0.01% |
11,522
-10,068
| -47% | -$156K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $178K | 0.01% |
+18,278
| New | +$178K |
|
781
Aurinia Pharmaceuticals
AUPH
$1.61B
| $171K | 0.01% |
+15,622
| New | +$171K |
|
782
OneSpaWorld
OSW
$2.24B
| $171K | 0.01% |
+14,277
| New | +$171K |
|
783
ZipRecruiter
ZIP
$404M
| $171K | 0.01% |
+10,720
| New | +$171K |
|
|
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $168K | 0.01% |
+14,654
| New | +$168K |
|
785
Cytek Biosciences
CTKB
$476M
| $167K | 0.01% |
+18,172
| New | +$167K |
|
786
Acco Brands
ACCO
$357M
| $167K | 0.01% |
31,300
+900
| +3% | +$4.79K |
|
|
TPC
787
Tutor Perini Corporation
TPC
$3.29B
| $166K | 0.01% |
26,950
-2,412
| -8% | -$14.9K |
|
788
Cemex
CX
$13.3B
| $166K | 0.01% |
30,000
| – | – |
|
789
QuantumScape
QS
$4.73B
| $166K | 0.01% |
20,243
+4,128
| +26% | +$33.8K |
|
790
Karyopharm Therapeutics
KPTI
$53.8M
| $165K | 0.01% |
2,828
-1,074
| -28% | -$62.7K |
|
|
FPI
791
Farmland Partners
FPI
$471M
| $164K | 0.01% |
+15,355
| New | +$164K |
|
792
Adtran
ADTN
$828M
| $164K | 0.01% |
10,347
-7,562
| -42% | -$120K |
|
793
Evolv Technologies
EVLV
$1.37B
| $162K | 0.01% |
+52,071
| New | +$162K |
|
794
Biote Corp
BTMD
$104M
| $162K | 0.01% |
26,191
-61,335
| -70% | -$380K |
|
795
Arcutis Biotherapeutics
ARQT
$2.11B
| $161K | 0.01% |
+14,648
| New | +$161K |
|
796
Blink Charging
BLNK
$129M
| $161K | 0.01% |
18,601
-2,191
| -11% | -$19K |
|
797
Maravai LifeSciences
MRVI
$376M
| $154K | 0.01% |
10,968
-1,500
| -12% | -$21K |
|
|
NXDR
798
Nextdoor Holdings
NXDR
$771M
| $153K | 0.01% |
70,992
+13,653
| +24% | +$29.4K |
|
799
Burford Capital
BUR
$2.73B
| $152K | 0.01% |
+13,764
| New | +$152K |
|
800
Vivid Seats
SEAT
$96.5M
| $152K | 0.01% |
+994
| New | +$152K |
|