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 | 10.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.86B
| $2.97M | 0.18% |
+32,118
| New | +$2.97M |
|
127
Tidewater
TDW
$2.83B
| $2.93M | 0.18% |
66,462
-54,553
| -45% | -$2.4M |
|
|
JKS
128
JinkoSolar
JKS
$1.25B
| $2.91M | 0.17% |
+56,993
| New | +$2.91M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.17% |
580,513
-70,700
| -11% | -$354K |
|
|
KBAL
130
DELISTED
Kimball International
KBAL
| $2.83M | 0.17% |
228,151
+214,651
| +1,590% | +$2.66M |
|
131
Digimarc
DMRC
$175M
| $2.82M | 0.17% |
143,627
+18,637
| +15% | +$366K |
|
132
Vicor
VICR
$2.33B
| $2.82M | 0.17% |
60,053
-6,959
| -10% | -$327K |
|
133
BHP
BHP
$141B
| $2.79M | 0.17% |
+44,010
| New | +$2.79M |
|
134
Boyd Gaming
BYD
$6.93B
| $2.79M | 0.17% |
43,498
-5,646
| -11% | -$362K |
|
135
Trade Desk
TTD
$25.4B
| $2.77M | 0.17% |
45,436
-29,313
| -39% | -$1.79M |
|
136
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.76M | 0.17% |
53,285
+18,733
| +54% | +$971K |
|
|
CSII
137
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.75M | 0.16% |
+138,403
| New | +$2.75M |
|
138
TrueCar
TRUE
$187M
| $2.72M | 0.16% |
1,182,915
+94,563
| +9% | +$217K |
|
139
Ross Stores
ROST
$50B
| $2.69M | 0.16% |
25,378
+7,555
| +42% | +$802K |
|
140
Weatherford International
WFRD
$4.5B
| $2.66M | 0.16% |
44,832
-10,571
| -19% | -$627K |
|
|
CHEA
141
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $2.65M | 0.16% |
252,519
| – | – |
|
142
Sportsman's Warehouse
SPWH
$115M
| $2.65M | 0.16% |
312,933
-17,215
| -5% | -$146K |
|
143
Rexford Industrial Realty
REXR
$9.96B
| $2.63M | 0.16% |
44,060
-10,605
| -19% | -$633K |
|
144
Zillow
Z
$20.3B
| $2.62M | 0.16% |
58,872
+4,118
| +8% | +$183K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.17B
| $2.61M | 0.16% |
97,542
-2,039
| -2% | -$54.6K |
|
|
RRAC
146
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.61M | 0.16% |
249,252
+222,152
| +820% | +$2.32M |
|
147
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.16% |
23,290
+9,091
| +64% | +$1.02M |
|
|
LMST
148
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.6M | 0.16% |
116,482
+35,131
| +43% | +$784K |
|
149
Criteo
CRTO
$1.22B
| $2.59M | 0.16% |
82,276
+77
| +0.1% | +$2.43K |
|
|
THCP
150
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.58M | 0.15% |
254,856
| – | – |
|