PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.46B
(-9.6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,592
New
373
Increased
270
Reduced
279
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 | 10.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$5.03B
| $4.17M | 0.25% |
228,155
-31,730
| -12% | -$580K |
|
|
APEN
77
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.17M | 0.25% |
+420,413
| New | +$4.17M |
|
78
EPAM Systems
EPAM
$9.69B
| $4.09M | 0.24% |
13,681
-3,109
| -19% | -$930K |
|
79
Silicon Motion
SIMO
$2.7B
| $4.08M | 0.24% |
62,272
-11,244
| -15% | -$737K |
|
80
Varonis Systems
VRNS
$6.21B
| $4.08M | 0.24% |
+156,799
| New | +$4.08M |
|
81
Uber
UBER
$194B
| $4.07M | 0.24% |
128,446
-576
| -0.4% | -$18.3K |
|
82
Coca-Cola Femsa
KOF
$17.1B
| $4.07M | 0.24% |
50,579
-4,194
| -8% | -$337K |
|
83
Micron Technology
MU
$133B
| $4.07M | 0.24% |
+67,384
| New | +$4.07M |
|
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.04M | 0.24% |
160,000
+78,000
| +95% | +$1.97M |
|
85
Constellium
CSTM
$1.93B
| $4.04M | 0.24% |
264,137
+87,705
| +50% | +$1.34M |
|
86
General Motors
GM
$55B
| $4.02M | 0.24% |
109,632
+32,251
| +42% | +$1.18M |
|
87
GMS Inc
GMS
$4.2B
| $4M | 0.24% |
69,056
+8,564
| +14% | +$496K |
|
88
Golar LNG
GLNG
$4.48B
| $4M | 0.24% |
185,062
+168,785
| +1,037% | +$3.65M |
|
89
Synopsys
SNPS
$110B
| $3.9M | 0.23% |
10,107
+538
| +6% | +$208K |
|
90
Albertsons Companies
ACI
$10.8B
| $3.86M | 0.23% |
185,753
+101,931
| +122% | +$2.12M |
|
|
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
| $3.8M | 0.23% |
367,915
-731,895
| -67% | -$7.55M |
|
92
Norfolk Southern
NSC
$62.4B
| $3.77M | 0.23% |
+17,781
| New | +$3.77M |
|
93
Avery Dennison
AVY
$13B
| $3.73M | 0.22% |
+20,830
| New | +$3.73M |
|
94
PayPal
PYPL
$66.5B
| $3.71M | 0.22% |
48,910
+7,964
| +19% | +$605K |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.66M | 0.22% |
65,171
+38,275
| +142% | +$2.15M |
|
96
Timken Company
TKR
$5.23B
| $3.62M | 0.22% |
44,340
+2,900
| +7% | +$237K |
|
97
Terex
TEX
$3.23B
| $3.59M | 0.21% |
74,192
+22,882
| +45% | +$1.11M |
|
|
HCCI
98
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.57M | 0.21% |
100,183
-7,898
| -7% | -$281K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.56M | 0.21% |
+68,570
| New | +$3.56M |
|
|
BRIV
100
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.56M | 0.21% |
350,000
| – | – |
|