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 | |
|---|---|---|---|---|---|---|
|
NARI
276
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $835K | 0.05% |
+12,768
| New | +$835K |
|
277
Royal Caribbean
RCL
$95.4B
| $833K | 0.05% |
9,045
+3,932
| +77% | +$362K |
|
278
NiSource
NI
$18.9B
| $832K | 0.05% |
+33,720
| New | +$832K |
|
279
iRobot
IRBT
$104M
| $831K | 0.05% |
21,938
-3,579
| -14% | -$136K |
|
280
Coterra Energy
CTRA
$18.2B
| $826K | 0.05% |
30,535
+7,617
| +33% | +$206K |
|
281
Wyndham Hotels & Resorts
WH
$6.71B
| $822K | 0.05% |
11,822
-12,666
| -52% | -$881K |
|
282
ARK Fintech Innovation ETF
ARKF
$1.35B
| $819K | 0.05% |
+42,300
| New | +$819K |
|
283
Texas Roadhouse
TXRH
$11.1B
| $815K | 0.05% |
8,484
-3,067
| -27% | -$295K |
|
|
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | 0.05% |
+34,136
| New | +$810K |
|
285
Triple Flag Precious Metals
TFPM
$5.94B
| $807K | 0.05% |
+61,758
| New | +$807K |
|
286
Genworth Financial
GNW
$3.53B
| $802K | 0.05% |
136,940
+125,555
| +1,103% | +$736K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $801K | 0.05% |
4,022
+2,032
| +102% | +$405K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $800K | 0.05% |
23,733
+8,777
| +59% | +$296K |
|
|
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | 0.05% |
8,558
-12,671
| -60% | -$1.18M |
|
290
Riot Platforms
RIOT
$4.97B
| $796K | 0.05% |
+85,363
| New | +$796K |
|
|
AYX
291
DELISTED
Alteryx, Inc.
AYX
| $791K | 0.05% |
+20,982
| New | +$791K |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $785K | 0.05% |
+6,169
| New | +$785K |
|
293
Peabody Energy
BTU
$2.24B
| $779K | 0.05% |
29,989
+11,082
| +59% | +$288K |
|
294
Cadence Design Systems
CDNS
$98.3B
| $775K | 0.05% |
3,306
-2,254
| -41% | -$528K |
|
|
295
JD.com
JD
$46.6B
| $774K | 0.05% |
26,586
-388,559
| -94% | -$11.3M |
|
296
LXP Industrial Trust
LXP
$2.69B
| $774K | 0.05% |
+86,964
| New | +$774K |
|
297
TE Connectivity
TEL
$61.4B
| $767K | 0.05% |
+6,208
| New | +$767K |
|
298
Invesco DB Base Metals Fund
DBB
$122M
| $766K | 0.05% |
40,000
| – | – |
|
299
Linde
LIN
$223B
| $762K | 0.05% |
2,047
-251
| -11% | -$93.5K |
|
300
HighPeak Energy
HPK
$926M
| $761K | 0.05% |
45,104
+2,962
| +7% | +$50K |
|