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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $103M | 6.17% | 577,498 +12,081 | +2% | +$2.16M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $93.9M | 5.62% | 249,608 -16,989 | -6% | -$6.39M |
|
3
Green Brick Partners
GRBK
$3.04B
| $29.8M | 1.78% | 848,703 -440 | -0.1% | -$15.4K |
|
|
4
Li Auto
LI
$23.7B
| $29.4M | 1.76% | +1,178,041 | New | +$29.4M |
|
5
SPDR Gold Trust
GLD
$107B
| $21.7M | 1.3% | 118,466 -46,160 | -28% | -$8.46M |
|
|
6
Alibaba
BABA
$322B
| $19.9M | 1.19% | 194,899 -213,818 | -52% | -$21.8M |
|
|
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.8M | 1% | 1,654,016 +341,075 | +26% | +$3.46M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 1% | 152,329 +79,596 | +109% | +$8.69M |
|
|
9
JD.com
JD
$44.1B
| $16M | 0.96% | 364,334 +300,040 | +467% | +$13.2M |
|
10
Brighthouse Financial
BHF
$2.7B
| $12.8M | 0.76% | 289,161 -72,195 | -20% | -$3.18M |
|
11
EnerSys
ENS
$3.85B
| $11.1M | 0.66% | 127,738 +18,305 | +17% | +$1.59M |
|
12
Regal Rexnord
RRX
$9.91B
| $9.95M | 0.6% | 70,719 +6,992 | +11% | +$984K |
|
13
KBR
KBR
$6.5B
| $9.86M | 0.59% | 179,090 -8,745 | -5% | -$481K |
|
14
Harmonic Inc
HLIT
$1.09B
| $9.83M | 0.59% | 673,613 +43,882 | +7% | +$640K |
|
|
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.72M | 0.58% | 957,758 +248,642 | +35% | +$2.52M |
|
|
16
Canadian Solar
CSIQ
$655M
| $9.43M | 0.56% | 236,807 +219,703 | +1,285% | +$8.75M |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.35M | 0.56% | 183,105 +62,440 | +52% | +$3.19M |
|
|
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
| $9.06M | 0.54% | 234,185 -73,668 | -24% | -$2.85M |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $8.59M | 0.51% | 147,401 +9,264 | +7% | +$540K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | 0.47% | 261,143 -15,457 | -6% | -$462K |
|
|
21
Trip.com Group
TCOM
$48.2B
| $7.72M | 0.46% | +204,911 | New | +$7.72M |
|
22
New Oriental
EDU
$7.85B
| $7.64M | 0.46% | 197,810 +3,527 | +2% | +$136K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.47M | 0.45% | 129,784 +3,679 | +3% | +$212K |
|
24
First Horizon
FHN
$11.5B
| $7.45M | 0.45% | 418,902 +78,207 | +23% | +$1.39M |
|
|
CCVI
25
DELISTED
Churchill Capital Corp VI
CCVI
| $7.45M | 0.45% | 736,445 +43,525 | +6% | +$440K |
|