PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
-$95.3M
(-7.9%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.9M |
| 4 |
KE Holdings
BEKE
|
$7.95M |
| 5 |
Trip.com Group
TCOM
|
$7M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.8M |
| 5 |
JD.com
JD
|
$11.3M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manchester United
MANU
$2.71B
| $1.19M | 0.08% |
+60,000
| New | +$1.19M |
|
|
VLRS
227
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.18M | 0.08% |
173,757
+62,866
| +57% | +$427K |
|
|
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | 0.08% |
+62,847
| New | +$1.17M |
|
229
Diamondback Energy
FANG
$40.2B
| $1.16M | 0.08% |
7,497
+1,576
| +27% | +$244K |
|
230
TaskUs
TASK
$1.63B
| $1.15M | 0.08% |
111,196
-11,452
| -9% | -$119K |
|
231
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.08% |
+6,714
| New | +$1.15M |
|
232
Fiserv
FI
$73.4B
| $1.15M | 0.07% |
+10,179
| New | +$1.15M |
|
233
loanDepot
LDI
$605M
| $1.14M | 0.07% |
662,932
+2,753
| +0.4% | +$4.74K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.07% |
69,018
+27,830
| +68% | +$459K |
|
235
EQT Corp
EQT
$32.2B
| $1.12M | 0.07% |
27,602
-5,323
| -16% | -$216K |
|
236
Altisource Portfolio Solutions
ASPS
$124M
| $1.11M | 0.07% |
34,688
+32,286
| +1,344% | +$1.03M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.07% |
+34,953
| New | +$1.1M |
|
|
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.07% |
116,215
+94,353
| +432% | +$884K |
|
239
JELD-WEN Holding
JELD
$577M
| $1.09M | 0.07% |
81,459
-12,816
| -14% | -$171K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.07% |
2,477
+1,802
| +267% | +$788K |
|
241
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.08M | 0.07% |
22,417
-9,203
| -29% | -$444K |
|
242
ServiceNow
NOW
$190B
| $1.08M | 0.07% |
1,929
-350
| -15% | -$196K |
|
|
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.07M | 0.07% |
53,943
+41,749
| +342% | +$831K |
|
244
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.07% |
73,530
+2,372
| +3% | +$34.6K |
|
|
AVTA
245
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | 0.07% |
+41,557
| New | +$1.06M |
|
246
Liberty Global Class A
LBTYA
$4.05B
| $1.06M | 0.07% |
+61,933
| New | +$1.06M |
|
|
SOVO
247
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.05M | 0.07% |
46,558
+30,578
| +191% | +$690K |
|
248
D.R. Horton
DHI
$54.2B
| $1.04M | 0.07% |
+9,659
| New | +$1.04M |
|
249
Banco Bradesco
BBD
$33.6B
| $1.01M | 0.07% |
355,860
+39,980
| +13% | +$114K |
|
250
Dr. Reddy's Laboratories
RDY
$11.9B
| $1M | 0.07% |
75,000
| – | – |
|