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 | |
|---|---|---|---|---|---|---|
801
Sprinklr
CXM
$1.88B
| $151K | 0.01% |
+11,650
| New | +$151K |
|
802
First Commonwealth Financial
FCF
$1.84B
| $150K | 0.01% |
12,066
-1,118
| -8% | -$13.9K |
|
|
ALLK
803
DELISTED
Allakos
ALLK
| $146K | 0.01% |
32,795
+9,765
| +42% | +$43.5K |
|
804
ChargePoint
CHPT
$235M
| $144K | 0.01% |
690
-425
| -38% | -$88.9K |
|
|
SLGC
805
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | 0.01% |
55,893
+11,093
| +25% | +$28.3K |
|
806
Ceco Environmental
CECO
$1.67B
| $142K | 0.01% |
+10,180
| New | +$142K |
|
807
Sutro Biopharma
STRO
$77.2M
| $142K | 0.01% |
30,788
+11,531
| +60% | +$53.3K |
|
808
Magnachip Semiconductor
MX
$110M
| $142K | 0.01% |
15,300
-18,156
| -54% | -$168K |
|
|
LICY
809
DELISTED
Li-Cycle Holdings Corp.
LICY
| $141K | 0.01% |
3,138
-2,517
| -45% | -$113K |
|
810
Crescent Energy
CRGY
$2.22B
| $141K | 0.01% |
+12,445
| New | +$141K |
|
811
OmniAb
OABI
$226M
| $140K | 0.01% |
38,094
+5,597
| +17% | +$20.6K |
|
812
AngioDynamics
ANGO
$445M
| $135K | 0.01% |
+13,063
| New | +$135K |
|
813
International General Insurance
IGIC
$1.04B
| $135K | 0.01% |
16,244
+3,223
| +25% | +$26.7K |
|
814
Transocean
RIG
$3.06B
| $134K | 0.01% |
21,104
-249,834
| -92% | -$1.59M |
|
|
POL
815
DELISTED
Polished.com Inc.
POL
| $134K | 0.01% |
5,154
+924
| +22% | +$24K |
|
|
JWACR
816
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
| $134K | 0.01% |
335,000
| – | – |
|
817
ON24
ONTF
$230M
| $132K | 0.01% |
15,061
+1,289
| +9% | +$11.3K |
|
818
Nano X Imaging
NNOX
$242M
| $131K | 0.01% |
+22,758
| New | +$131K |
|
819
Laureate Education
LAUR
$4.09B
| $131K | 0.01% |
+11,106
| New | +$131K |
|
820
MRC Global
MRC
$1.24B
| $130K | 0.01% |
+13,416
| New | +$130K |
|
821
Clarivate
CLVT
$2.85B
| $127K | 0.01% |
+13,557
| New | +$127K |
|
|
YI
822
111 Inc
YI
$52.4M
| $125K | 0.01% |
4,700
+2,100
| +81% | +$55.7K |
|
|
LOMA
823
Loma Negra
LOMA
$939M
| $123K | 0.01% |
+17,699
| New | +$123K |
|
824
Nuvation Bio
NUVB
$1.14B
| $122K | 0.01% |
73,775
-2,429
| -3% | -$4.03K |
|
825
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $118K | 0.01% |
150,000
| – | – |
|