PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $1.48M | 0.04% |
11,093
+8,020
| +261% | +$1.07M |
|
252
Li Auto
LI
$24B
| $1.47M | 0.04% |
58,899
+41,484
| +238% | +$1.04M |
|
|
B
253
Barrick Mining Corporation
B
$48.5B
| $1.47M | 0.04% |
74,054
+36,450
| +97% | +$722K |
|
254
Builders FirstSource
BLDR
$16.5B
| $1.47M | 0.04% |
31,595
+3,037
| +11% | +$141K |
|
|
BBT
255
Beacon Financial Corporation
BBT
$2.26B
| $1.46M | 0.04% |
+65,539
| New | +$1.46M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.04% |
+99,100
| New | +$1.46M |
|
257
Floor & Decor
FND
$9.42B
| $1.45M | 0.04% |
+15,206
| New | +$1.45M |
|
258
Autodesk
ADSK
$69.5B
| $1.45M | 0.04% |
+5,215
| New | +$1.45M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.04% |
15,542
+11,322
| +268% | +$1.05M |
|
|
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.04% |
+52,303
| New | +$1.44M |
|
261
Pentair
PNR
$18.1B
| $1.44M | 0.04% |
+23,114
| New | +$1.44M |
|
|
CADE
262
DELISTED
Cadence Bancorporation
CADE
| $1.44M | 0.04% |
+69,318
| New | +$1.44M |
|
|
SIEN
263
DELISTED
Sientra, Inc.
SIEN
| $1.43M | 0.04% |
+19,636
| New | +$1.43M |
|
264
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
+24,231
| New | +$1.42M |
|
265
Zions Bancorporation
ZION
$8.34B
| $1.42M | 0.04% |
25,869
+20,799
| +410% | +$1.14M |
|
266
Acushnet Holdings
GOLF
$4.49B
| $1.42M | 0.04% |
+34,271
| New | +$1.42M |
|
267
Honeywell
HON
$136B
| $1.41M | 0.04% |
6,515
+3,538
| +119% | +$768K |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.04% |
18,602
+5,832
| +46% | +$442K |
|
269
Centene
CNC
$14.2B
| $1.4M | 0.04% |
21,903
+6,883
| +46% | +$440K |
|
270
Louisiana-Pacific
LPX
$6.9B
| $1.4M | 0.04% |
25,220
-49,210
| -66% | -$2.73M |
|
271
Phreesia
PHR
$1.68B
| $1.4M | 0.04% |
+26,854
| New | +$1.4M |
|
|
GXIIU
272
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $1.39M | 0.04% |
+138,750
| New | +$1.39M |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 0.04% |
+25,712
| New | +$1.39M |
|
274
Antero Resources
AR
$10.1B
| $1.38M | 0.04% |
135,432
+113,275
| +511% | +$1.16M |
|
275
Synchrony
SYF
$28.1B
| $1.37M | 0.04% |
33,623
+12,323
| +58% | +$501K |
|