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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $3.55M | 0.21% |
99,225
+21,199
| +27% | +$759K |
|
102
Cenovus Energy
CVE
$29.7B
| $3.52M | 0.21% |
201,383
+4,502
| +2% | +$78.6K |
|
103
Natera
NTRA
$23B
| $3.46M | 0.21% |
62,234
+25,557
| +70% | +$1.42M |
|
104
Kirby Corp
KEX
$4.95B
| $3.45M | 0.21% |
49,429
+11,240
| +29% | +$783K |
|
105
SBA Communications
SBAC
$21.4B
| $3.44M | 0.21% |
+13,167
| New | +$3.44M |
|
106
Vishay Precision Group
VPG
$374M
| $3.42M | 0.2% |
81,800
+43
| +0.1% | +$1.8K |
|
107
Lattice Semiconductor
LSCC
$9.16B
| $3.42M | 0.2% |
35,763
-6,680
| -16% | -$638K |
|
108
Prologis
PLD
$103B
| $3.4M | 0.2% |
27,275
-18,110
| -40% | -$2.26M |
|
|
HCNE
109
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $3.38M | 0.2% |
332,418
+69,918
| +27% | +$711K |
|
|
110
TSMC
TSM
$1.2T
| $3.37M | 0.2% |
36,274
-133,761
| -79% | -$12.4M |
|
111
Motorola Solutions
MSI
$79B
| $3.32M | 0.2% |
11,619
-889
| -7% | -$254K |
|
112
International Money Express
IMXI
$436M
| $3.3M | 0.2% |
+128,141
| New | +$3.3M |
|
113
Capri Holdings
CPRI
$2.51B
| $3.22M | 0.19% |
68,548
-41,307
| -38% | -$1.94M |
|
114
Global Payments
GPN
$21B
| $3.18M | 0.19% |
30,235
-636
| -2% | -$66.9K |
|
115
Biogen
BIIB
$20.8B
| $3.15M | 0.19% |
11,322
+3,472
| +44% | +$965K |
|
|
VBOC
116
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.13M | 0.19% |
300,000
| – | – |
|
|
MTVC
117
DELISTED
Motive Capital Corp II
MTVC
| $3.13M | 0.19% |
300,000
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $3.13M | 0.19% |
25,035
-21,636
| -46% | -$2.7M |
|
119
Enhabit
EHAB
$398M
| $3.11M | 0.19% |
223,339
-11,380
| -5% | -$158K |
|
|
SLAM
120
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.1M | 0.19% |
300,000
-393,464
| -57% | -$4.07M |
|
|
NOA
121
North American Construction
NOA
$390M
| $3.1M | 0.19% |
185,803
+10,064
| +6% | +$168K |
|
122
Open Lending Corp
LPRO
$268M
| $3.07M | 0.18% |
436,082
-88,455
| -17% | -$623K |
|
123
Ametek
AME
$42.6B
| $3.04M | 0.18% |
20,924
-4,287
| -17% | -$623K |
|
124
Verra Mobility
VRRM
$3.91B
| $3.01M | 0.18% |
177,958
-442,052
| -71% | -$7.48M |
|
125
Interactive Brokers
IBKR
$28.5B
| $3M | 0.18% |
36,384
+17,758
| +95% | +$1.47M |
|