PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.15B
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
Closed
359
Top Buys
| 1 |
Vipshop
VIPS
|
+$13.5M |
| 2 |
New Oriental
EDU
|
+$12.4M |
| 3 |
Li Auto
LI
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$9.8M |
| 5 |
Vestis
VSTS
|
+$8.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.7M |
| 3 |
Trip.com Group
TCOM
|
+$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.66M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gain Therapeutics
GANX
$62.2M
| $190K | 0.01% |
58,100
| – | – |
|
827
AerSale
ASLE
$392M
| $187K | 0.01% |
+14,756
| New | +$187K |
|
|
HUYA
828
Huya Inc
HUYA
$743M
| $187K | 0.01% |
50,975
-60,997
| -54% | -$223K |
|
829
BBVA Argentina
BBAR
$1.99B
| $187K | 0.01% |
+34,285
| New | +$187K |
|
830
FTC Solar
FTCI
$94M
| $184K | 0.01% |
26,546
-15,565
| -37% | -$108K |
|
831
Sprott Physical Gold
PHYS
$13B
| $184K | 0.01% |
11,522
| – | – |
|
|
DNMR
832
DELISTED
Danimer Scientific, Inc.
DNMR
| $182K | 0.01% |
4,462
| – | – |
|
833
Cullinan Oncology
CGEM
$390M
| $182K | 0.01% |
17,844
+5,300
| +42% | +$54K |
|
834
Nordic American Tanker
NAT
$678M
| $181K | 0.01% |
+43,049
| New | +$181K |
|
835
Inter&Co
INTR
$3.85B
| $181K | 0.01% |
+32,500
| New | +$181K |
|
836
Vera Bradley
VRA
$63.7M
| $179K | 0.01% |
23,200
+7,700
| +50% | +$59.3K |
|
837
Warner Bros
WBD
$30.9B
| $176K | 0.01% |
+15,506
| New | +$176K |
|
838
Blue Owl Capital
OWL
$11.9B
| $176K | 0.01% |
11,788
-9,946
| -46% | -$148K |
|
839
O-I Glass
OI
$1.96B
| $175K | 0.01% |
+10,702
| New | +$175K |
|
840
United Natural Foods
UNFI
$1.72B
| $175K | 0.01% |
+10,783
| New | +$175K |
|
841
NerdWallet
NRDS
$799M
| $173K | 0.01% |
+11,746
| New | +$173K |
|
842
Iris Energy
IREN
$8.99B
| $173K | 0.01% |
+24,172
| New | +$173K |
|
843
Vir Biotechnology
VIR
$718M
| $173K | 0.01% |
17,163
+4,203
| +32% | +$42.3K |
|
844
indie Semiconductor
INDI
$784M
| $173K | 0.01% |
+21,279
| New | +$173K |
|
845
Weave Communications
WEAV
$591M
| $172K | 0.01% |
+15,005
| New | +$172K |
|
|
AGS
846
DELISTED
PlayAGS
AGS
| $172K | 0.01% |
20,396
+3,331
| +20% | +$28.1K |
|
847
inTEST
INTT
$90M
| $172K | 0.01% |
+12,639
| New | +$172K |
|
|
AVDL
848
Avadel Pharmaceuticals
AVDL
$1.55B
| $171K | 0.01% |
+12,076
| New | +$171K |
|
849
Vanda Pharmaceuticals
VNDA
$266M
| $169K | 0.01% |
40,100
-1,956
| -5% | -$8.25K |
|
|
VRN
850
DELISTED
Veren
VRN
| $167K | 0.01% |
+24,130
| New | +$167K |
|