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 | |
|---|---|---|---|---|---|---|
851
GoodRx Holdings
GDRX
$1.43B
| $89.7K | 0.01% |
14,356
-3,087
| -18% | -$19.3K |
|
|
OKUR
852
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.4M
| $88.5K | 0.01% |
+1,480
| New | +$88.5K |
|
|
TWKS
853
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $86.7K | 0.01% |
+11,786
| New | +$86.7K |
|
854
Ardelyx
ARDX
$1.57B
| $85.9K | 0.01% |
+17,933
| New | +$85.9K |
|
|
DZSI
855
DELISTED
DZS Inc. Common Stock
DZSI
| $85.4K | 0.01% |
+10,826
| New | +$85.4K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $84.8K | 0.01% |
+1,333
| New | +$84.8K |
|
857
Liberty Latin America Class A
LILA
$1.52B
| $84.6K | 0.01% |
+10,182
| New | +$84.6K |
|
858
Perimeter Solutions
PRM
$3.26B
| $84.2K | 0.01% |
+10,425
| New | +$84.2K |
|
|
HHRS
859
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $83.2K | 0.01% |
+10,732
| New | +$83.2K |
|
860
ReNew
RNW
$2.78B
| $82K | ﹤0.01% |
+14,585
| New | +$82K |
|
|
EMBK
861
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $82K | ﹤0.01% |
29,168
+18,974
| +186% | +$53.3K |
|
862
Lifecore Biomedical
LFCR
$266M
| $80.4K | ﹤0.01% |
+21,295
| New | +$80.4K |
|
|
GHIXW
863
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $79.4K | ﹤0.01% |
345,423
+12,090
| +4% | +$2.78K |
|
864
ZimVie
ZIMV
$532M
| $78.8K | ﹤0.01% |
+10,900
| New | +$78.8K |
|
|
LENZ
865
LENZ Therapeutics
LENZ
$1.15B
| $78.6K | ﹤0.01% |
4,586
-300
| -6% | -$5.15K |
|
866
Weave Communications
WEAV
$588M
| $78.2K | ﹤0.01% |
+15,742
| New | +$78.2K |
|
867
Rush Street Interactive
RSI
$2.02B
| $74.7K | ﹤0.01% |
24,026
+12,064
| +101% | +$37.5K |
|
868
Codexis
CDXS
$220M
| $74.1K | ﹤0.01% |
17,903
-2,056
| -10% | -$8.51K |
|
869
Lyell Immunopharma
LYEL
$259M
| $73.2K | ﹤0.01% |
+1,550
| New | +$73.2K |
|
870
Assertio
ASRT
$78.9M
| $72.4K | ﹤0.01% |
11,359
+1,059
| +10% | +$6.75K |
|
871
Tenaya Therapeutics
TNYA
$213M
| $71.4K | ﹤0.01% |
25,059
+14,600
| +140% | +$41.6K |
|
872
Butterfly Network
BFLY
$383M
| $70K | ﹤0.01% |
37,258
-11,464
| -24% | -$21.6K |
|
873
Telos
TLS
$451M
| $68.9K | ﹤0.01% |
27,215
+9,427
| +53% | +$23.9K |
|
874
Granite Ridge Resources
GRNT
$700M
| $68.7K | ﹤0.01% |
+11,708
| New | +$68.7K |
|
875
Groupon
GRPN
$916M
| $66.5K | ﹤0.01% |
15,797
-15,705
| -50% | -$66.1K |
|