PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
270
Reduced
290
Closed
359
Top Buys
| 1 |
Vipshop
VIPS
|
$13.5M |
| 2 |
New Oriental
EDU
|
$12.4M |
| 3 |
Li Auto
LI
|
$10.8M |
| 4 |
HES
Hess
HES
|
$9.8M |
| 5 |
Vestis
VSTS
|
$8.68M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.7M |
| 3 |
Trip.com Group
TCOM
|
$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.66M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $19.3M | 1.28% | 100,759 -2,687 | -3% | -$514K |
|
2
Brighthouse Financial
BHF
$2.7B
| $17.7M | 1.17% | 334,031 -3,950 | -1% | -$209K |
|
|
3
Vipshop
VIPS
$8.25B
| $17.4M | 1.15% | 979,808 +758,696 | +343% | +$13.5M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16M | 1.06% | 49,549 +8,794 | +22% | +$2.84M |
|
5
KE Holdings
BEKE
$20.8B
| $15.1M | 1% | 934,434 +401,961 | +75% | +$6.52M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $14.5M | 0.96% | 144,298 -34,149 | -19% | -$3.43M |
|
7
Harmonic Inc
HLIT
$1.09B
| $13.8M | 0.92% | 1,059,324 -57,855 | -5% | -$754K |
|
8
Alibaba
BABA
$322B
| $13.3M | 0.88% | 171,811 -13,983 | -8% | -$1.08M |
|
|
9
New Oriental
EDU
$7.85B
| $12.4M | 0.82% | +168,713 | New | +$12.4M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.74% | 72,956 +41,688 | +133% | +$6.35M |
|
11
NetEase
NTES
$86.2B
| $10.8M | 0.72% | 116,260 -38,365 | -25% | -$3.57M |
|
|
12
Li Auto
LI
$23.7B
| $10.8M | 0.71% | +287,296 | New | +$10.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.71% | 76,789 +27,894 | +57% | +$3.9M |
|
14
Microsoft
MSFT
$3.77T
| $10.7M | 0.71% | 28,422 -14,211 | -33% | -$5.34M |
|
|
HES
15
DELISTED
Hess
HES
| $9.8M | 0.65% | +67,950 | New | +$9.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 0.6% | 40,542 +31,655 | +356% | +$7.12M |
|
17
HCA Healthcare
HCA
$94.5B
| $8.8M | 0.58% | 32,494 +5,122 | +19% | +$1.39M |
|
|
18
Vestis
VSTS
$617M
| $8.68M | 0.58% | +410,662 | New | +$8.68M |
|
19
ACM Research
ACMR
$1.81B
| $8.64M | 0.57% | +442,190 | New | +$8.64M |
|
20
Kyndryl
KD
$7.35B
| $8.51M | 0.56% | 409,408 +54,516 | +15% | +$1.13M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $8.33M | 0.55% | 163,420 -30,973 | -16% | -$1.58M |
|
22
Regal Rexnord
RRX
$9.91B
| $8.27M | 0.55% | 55,881 +238 | +0.4% | +$35.2K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.2M | 0.54% | 34,706 +2,792 | +9% | +$660K |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $8.09M | 0.54% | 304,128 +2,548 | +0.8% | +$67.8K |
|
25
EnerSys
ENS
$3.85B
| $8.06M | 0.53% | 79,881 -1,929 | -2% | -$195K |
|