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 | |
|---|---|---|---|---|---|---|
|
AMNB
251
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | 0.07% |
21,257
+9,232
| +77% | +$450K |
|
|
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.07% |
14,400
+5,600
| +64% | +$401K |
|
253
Warner Music
WMG
$17B
| $1.03M | 0.07% |
+28,806
| New | +$1.03M |
|
254
Dole
DOLE
$1.29B
| $1.03M | 0.07% |
83,769
-19,037
| -19% | -$234K |
|
255
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.02M | 0.07% |
50,000
-50,000
| -50% | -$1.02M |
|
256
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.01M | 0.07% |
+20,000
| New | +$1.01M |
|
257
U-Haul Holding Co Series N
UHAL.B
$10B
| $986K | 0.07% |
14,003
-3,736
| -21% | -$263K |
|
258
Cytokinetics
CYTK
$6.34B
| $984K | 0.07% |
11,786
+2,086
| +22% | +$174K |
|
259
Terreno Realty
TRNO
$6.1B
| $980K | 0.06% |
+15,640
| New | +$980K |
|
260
Diamondback Energy
FANG
$40.2B
| $967K | 0.06% |
6,233
-1,264
| -17% | -$196K |
|
261
Accenture
ACN
$159B
| $949K | 0.06% |
2,703
+2,048
| +313% | +$719K |
|
262
Paylocity
PCTY
$9.62B
| $938K | 0.06% |
5,693
+4,163
| +272% | +$686K |
|
263
Encompass Health
EHC
$12.6B
| $935K | 0.06% |
14,010
-47
| -0.3% | -$3.14K |
|
264
Knife River
KNF
$4.55B
| $928K | 0.06% |
14,028
-5,168
| -27% | -$342K |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $910K | 0.06% |
47,401
-27,155
| -36% | -$521K |
|
266
Liquidia Corp
LQDA
$2.48B
| $903K | 0.06% |
75,081
+25,088
| +50% | +$302K |
|
267
nVent Electric
NVT
$14.9B
| $898K | 0.06% |
15,204
+1,088
| +8% | +$64.3K |
|
268
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $898K | 0.06% |
+33,261
| New | +$898K |
|
269
Navigator Holdings
NVGS
$1.11B
| $898K | 0.06% |
61,720
-240
| -0.4% | -$3.49K |
|
270
Olin
OLN
$2.9B
| $896K | 0.06% |
16,607
-15,541
| -48% | -$838K |
|
271
Catalyst Pharmaceutical
CPRX
$2.48B
| $879K | 0.06% |
52,307
+38,303
| +274% | +$644K |
|
272
Bio-Techne
TECH
$8.46B
| $879K | 0.06% |
11,394
+4,603
| +68% | +$355K |
|
|
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $878K | 0.06% |
86,208
-30,007
| -26% | -$305K |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $873K | 0.06% |
28,141
-19,512
| -41% | -$605K |
|
275
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $870K | 0.06% |
+29,274
| New | +$870K |
|