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 | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$596M
| $117K | 0.01% |
21,664
+10,200
| +89% | +$55.3K |
|
|
PTVE
827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $117K | 0.01% |
+14,649
| New | +$117K |
|
828
Upland Software
UPLD
$67.9M
| $117K | 0.01% |
27,122
+12,358
| +84% | +$53.1K |
|
|
SCRMW
829
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $114K | 0.01% |
517,242
+17,242
| +3% | +$3.79K |
|
830
Unisys
UIS
$276M
| $114K | 0.01% |
29,298
+17,754
| +154% | +$68.9K |
|
831
Cullinan Oncology
CGEM
$382M
| $113K | 0.01% |
11,044
-500
| -4% | -$5.12K |
|
832
Accel Entertainment
ACEL
$935M
| $113K | 0.01% |
12,378
-467
| -4% | -$4.25K |
|
|
TLIS
833
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $110K | 0.01% |
14,929
| – | – |
|
834
Wallbox
WBX
$67.1M
| $110K | 0.01% |
1,122
+208
| +23% | +$20.3K |
|
835
Nexa Resources
NEXA
$640M
| $109K | 0.01% |
+17,402
| New | +$109K |
|
836
Costamare
CMRE
$1.46B
| $108K | 0.01% |
+11,517
| New | +$108K |
|
837
Athira Pharma
ATHA
$15M
| $107K | 0.01% |
42,957
-19,765
| -32% | -$49.4K |
|
838
OraSure Technologies
OSUR
$238M
| $107K | 0.01% |
17,700
| – | – |
|
839
Arhaus
ARHS
$1.56B
| $104K | 0.01% |
+12,571
| New | +$104K |
|
840
Achieve Life Sciences
ACHV
$168M
| $103K | 0.01% |
15,220
+3,375
| +28% | +$23K |
|
841
Jasper Therapeutics
JSPR
$41.9M
| $98.6K | 0.01% |
+5,450
| New | +$98.6K |
|
842
ADT
ADT
$7.05B
| $98.3K | 0.01% |
+13,600
| New | +$98.3K |
|
843
ARS Pharmaceuticals
SPRY
$1.04B
| $98K | 0.01% |
15,053
-1,436
| -9% | -$9.35K |
|
844
Seer Inc
SEER
$117M
| $96.1K | 0.01% |
+24,909
| New | +$96.1K |
|
|
CBAY
845
DELISTED
Cymabay Therapeutics
CBAY
| $95.7K | 0.01% |
+10,973
| New | +$95.7K |
|
846
Atea Pharmaceuticals
AVIR
$250M
| $95.5K | 0.01% |
+28,500
| New | +$95.5K |
|
847
Arbutus Biopharma
ABUS
$886M
| $94.5K | 0.01% |
31,199
-8,950
| -22% | -$27.1K |
|
848
Nordic American Tanker
NAT
$675M
| $92K | 0.01% |
+23,237
| New | +$92K |
|
849
RPC Inc
RES
$1.02B
| $90.6K | 0.01% |
+11,778
| New | +$90.6K |
|
850
The Honest Company
HNST
$422M
| $90K | 0.01% |
50,000
-5,449
| -10% | -$9.81K |
|