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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48B
| $2.57M | 0.15% |
179,567
+60,706
| +51% | +$869K |
|
|
GTAC
152
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $2.56M | 0.15% |
244,929
+190,650
| +351% | +$1.99M |
|
153
T-Mobile US
TMUS
$284B
| $2.56M | 0.15% |
17,647
-1,848
| -9% | -$268K |
|
|
INDT
154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.54M | 0.15% |
38,259
+19,894
| +108% | +$1.32M |
|
155
Cintas
CTAS
$83.4B
| $2.53M | 0.15% |
21,896
-1,700
| -7% | -$197K |
|
156
Build-A-Bear
BBW
$805M
| $2.53M | 0.15% |
108,687
-10,864
| -9% | -$252K |
|
157
Sun Communities
SUI
$16.1B
| $2.5M | 0.15% |
17,754
-1,003
| -5% | -$141K |
|
|
DSEY
158
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.48M | 0.15% |
+306,533
| New | +$2.48M |
|
159
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.45M | 0.15% |
192,823
+119,791
| +164% | +$1.52M |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.15% |
50,128
+8,677
| +21% | +$422K |
|
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| $2.44M | 0.15% |
234,163
-521,633
| -69% | -$5.44M |
|
162
Caesars Entertainment
CZR
$5.36B
| $2.43M | 0.15% |
49,728
+10,172
| +26% | +$496K |
|
163
LivaNova
LIVN
$3.18B
| $2.38M | 0.14% |
54,657
-4,960
| -8% | -$216K |
|
164
Jabil
JBL
$22.3B
| $2.38M | 0.14% |
26,940
-6,287
| -19% | -$554K |
|
165
Philip Morris
PM
$251B
| $2.37M | 0.14% |
+24,358
| New | +$2.37M |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.36M | 0.14% |
335,201
-373,080
| -53% | -$2.63M |
|
167
Flowserve
FLS
$7.13B
| $2.36M | 0.14% |
+69,423
| New | +$2.36M |
|
168
Marqeta
MQ
$2.74B
| $2.35M | 0.14% |
+514,254
| New | +$2.35M |
|
169
Inspired Entertainment
INSE
$250M
| $2.34M | 0.14% |
182,706
-76,750
| -30% | -$982K |
|
|
VLRS
170
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.33M | 0.14% |
187,582
-13,102
| -7% | -$163K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.14% |
+55,716
| New | +$2.3M |
|
172
CompoSecure
CMPO
$1.9B
| $2.29M | 0.14% |
+375,109
| New | +$2.29M |
|
173
Agilent Technologies
A
$36.4B
| $2.28M | 0.14% |
16,489
+4,050
| +33% | +$560K |
|
174
Select Water Solutions
WTTR
$913M
| $2.28M | 0.14% |
327,448
-57,748
| -15% | -$402K |
|
175
CarParts.com
PRTS
$60.7M
| $2.23M | 0.13% |
418,024
+14,265
| +4% | +$76.2K |
|