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 | |
|---|---|---|---|---|---|---|
|
ALEX
201
Alexander & Baldwin
ALEX
$1.41B
| $1.97M | 0.12% |
104,144
+36,029
| +53% | +$681K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.12% |
+36,910
| New | +$1.93M |
|
|
SOHU
203
Sohu.com
SOHU
$467M
| $1.93M | 0.12% |
131,218
-11,301
| -8% | -$166K |
|
204
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.92M | 0.12% |
48,687
-4,248
| -8% | -$168K |
|
205
Perion Network
PERI
$413M
| $1.91M | 0.11% |
+48,368
| New | +$1.91M |
|
206
Nu Holdings
NU
$71.2B
| $1.91M | 0.11% |
+402,050
| New | +$1.91M |
|
207
Spok Holdings
SPOK
$359M
| $1.88M | 0.11% |
185,822
+1,082
| +0.6% | +$11K |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $1.87M | 0.11% |
8,838
-39,864
| -82% | -$8.45M |
|
|
ROCC
209
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.82M | 0.11% |
+44,480
| New | +$1.82M |
|
|
USX
210
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.8M | 0.11% |
+302,248
| New | +$1.8M |
|
211
RH
RH
$4.7B
| $1.79M | 0.11% |
7,362
+1,413
| +24% | +$344K |
|
212
Tradeweb Markets
TW
$25.4B
| $1.78M | 0.11% |
22,584
+17,906
| +383% | +$1.41M |
|
213
Civitas Resources
CIVI
$3.19B
| $1.78M | 0.11% |
26,035
-12,998
| -33% | -$888K |
|
214
Magnite
MGNI
$3.54B
| $1.77M | 0.11% |
191,360
+84,088
| +78% | +$779K |
|
|
BNNR
215
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.74M | 0.1% |
169,643
+107,500
| +173% | +$1.1M |
|
216
Weibo
WB
$2.87B
| $1.66M | 0.1% |
82,595
-27,369
| -25% | -$549K |
|
217
Veeva Systems
VEEV
$44.7B
| $1.64M | 0.1% |
8,903
-413
| -4% | -$75.9K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.1% |
+12,324
| New | +$1.62M |
|
219
Novo Nordisk
NVO
$245B
| $1.61M | 0.1% |
20,200
+1,054
| +6% | +$83.9K |
|
220
TaskUs
TASK
$1.63B
| $1.61M | 0.1% |
111,281
+65,794
| +145% | +$950K |
|
|
KVSA
221
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.6M | 0.1% |
158,242
| – | – |
|
222
Gulfport Energy Corp
GPOR
$3.08B
| $1.6M | 0.1% |
15,362
-7,731
| -33% | -$803K |
|
223
NET Power
NPWR
$171M
| $1.58M | 0.09% |
154,657
+44,581
| +41% | +$456K |
|
|
TCVA
224
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.57M | 0.09% |
153,699
-53
| -0% | -$543 |
|
225
Centene
CNC
$14.2B
| $1.56M | 0.09% |
+24,678
| New | +$1.56M |
|