PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
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 | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $1.16M | 0.08% |
+4,404
| New | +$1.16M |
|
227
AtriCure
ATRC
$1.76B
| $1.16M | 0.08% |
32,464
+20,738
| +177% | +$740K |
|
228
AGCO
AGCO
$8.28B
| $1.16M | 0.08% |
+9,532
| New | +$1.16M |
|
229
Qualcomm
QCOM
$172B
| $1.16M | 0.08% |
7,989
+5,168
| +183% | +$747K |
|
230
Rexford Industrial Realty
REXR
$10.2B
| $1.15M | 0.08% |
20,567
-8,741
| -30% | -$490K |
|
|
EGLE
231
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.15M | 0.08% |
20,806
+7,758
| +59% | +$430K |
|
232
Autohome
ATHM
$3.39B
| $1.13M | 0.07% |
+40,132
| New | +$1.13M |
|
233
Seadrill
SDRL
$2.04B
| $1.12M | 0.07% |
23,752
-5,953
| -20% | -$281K |
|
234
First Solar
FSLR
$22B
| $1.09M | 0.07% |
6,330
+535
| +9% | +$92.2K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.39B
| $1.08M | 0.07% |
35,320
-752
| -2% | -$23.1K |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.08M | 0.07% |
+7,990
| New | +$1.08M |
|
237
Dave & Buster's
PLAY
$820M
| $1.08M | 0.07% |
20,070
-12,614
| -39% | -$679K |
|
|
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.07M | 0.07% |
+246,886
| New | +$1.07M |
|
239
Crown Holdings
CCK
$11B
| $1.07M | 0.07% |
11,629
+1,772
| +18% | +$163K |
|
240
EQT Corp
EQT
$32.2B
| $1.07M | 0.07% |
27,640
+38
| +0.1% | +$1.47K |
|
241
Cheesecake Factory
CAKE
$3.02B
| $1.07M | 0.07% |
+30,450
| New | +$1.07M |
|
242
Cigna
CI
$81.5B
| $1.07M | 0.07% |
3,559
-2,410
| -40% | -$722K |
|
243
Amdocs
DOX
$9.46B
| $1.06M | 0.07% |
+12,042
| New | +$1.06M |
|
244
Celldex Therapeutics
CLDX
$1.52B
| $1.05M | 0.07% |
+26,512
| New | +$1.05M |
|
245
Futu Holdings
FUTU
$26.1B
| $1.05M | 0.07% |
+19,200
| New | +$1.05M |
|
|
AIRC
246
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.07% |
30,156
+8,267
| +38% | +$287K |
|
247
TTM Technologies
TTMI
$4.93B
| $1.05M | 0.07% |
66,211
+43,839
| +196% | +$693K |
|
248
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.04M | 0.07% |
75,000
| – | – |
|
249
Harrow
HROW
$1.37B
| $1.04M | 0.07% |
92,749
+3,008
| +3% | +$33.7K |
|
250
Expedia Group
EXPE
$26.6B
| $1.04M | 0.07% |
6,843
-7,904
| -54% | -$1.2M |
|