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 | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13.5B
| $868K | 0.06% |
64,451
+748
| +1% | +$10.1K |
|
277
Entegris
ENTG
$12.4B
| $867K | 0.06% |
7,236
-18,681
| -72% | -$2.24M |
|
278
Palo Alto Networks
PANW
$130B
| $860K | 0.06% |
5,836
+1,410
| +32% | +$208K |
|
279
United Parks & Resorts
PRKS
$2.99B
| $847K | 0.06% |
+16,040
| New | +$847K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $842K | 0.06% |
3,666
+1,727
| +89% | +$397K |
|
281
VICI Properties
VICI
$35.8B
| $840K | 0.06% |
26,362
-15,727
| -37% | -$501K |
|
282
TG Therapeutics
TGTX
$5.11B
| $834K | 0.06% |
48,800
-9,952
| -17% | -$170K |
|
|
ESMT
283
DELISTED
EngageSmart, Inc.
ESMT
| $832K | 0.06% |
+36,353
| New | +$832K |
|
284
Genworth Financial
GNW
$3.52B
| $828K | 0.05% |
123,924
-13,016
| -10% | -$86.9K |
|
285
Lennar Class A
LEN
$36.7B
| $823K | 0.05% |
+5,701
| New | +$823K |
|
286
Triple Flag Precious Metals
TFPM
$5.85B
| $822K | 0.05% |
61,758
| – | – |
|
287
American Homes 4 Rent
AMH
$12.9B
| $820K | 0.05% |
22,808
-925
| -4% | -$33.3K |
|
288
Ascendis Pharma
ASND
$12.5B
| $819K | 0.05% |
6,500
-700
| -10% | -$88.2K |
|
289
JPMorgan Chase
JPM
$809B
| $810K | 0.05% |
4,761
-5,380
| -53% | -$915K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $807K | 0.05% |
+3,200
| New | +$807K |
|
291
Chord Energy
CHRD
$5.92B
| $807K | 0.05% |
4,853
+2,620
| +117% | +$436K |
|
292
Emcor
EME
$28B
| $806K | 0.05% |
3,743
+1,786
| +91% | +$385K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $803K | 0.05% |
7,140
+2,355
| +49% | +$265K |
|
|
WSR
294
Whitestone REIT
WSR
$672M
| $801K | 0.05% |
65,169
+1,719
| +3% | +$21.1K |
|
295
Rhythm Pharmaceuticals
RYTM
$6.78B
| $800K | 0.05% |
17,406
+1,000
| +6% | +$46K |
|
296
Golub Capital BDC
GBDC
$3.93B
| $799K | 0.05% |
52,893
-37,859
| -42% | -$572K |
|
297
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $797K | 0.05% |
21,027
-2,025
| -9% | -$76.8K |
|
298
PVH
PVH
$4.22B
| $796K | 0.05% |
6,516
-5,491
| -46% | -$671K |
|
299
Zillow
ZG
$20.5B
| $795K | 0.05% |
+14,022
| New | +$795K |
|
300
Archer Aviation
ACHR
$5.48B
| $794K | 0.05% |
129,345
+91,943
| +246% | +$565K |
|