PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $631K | 0.02% |
+2,744
| New | +$631K |
|
302
Arvinas
ARVN
$575M
| $628K | 0.02% |
7,400
+3,271
| +79% | +$278K |
|
303
Dolby
DLB
$6.96B
| $625K | 0.02% |
6,431
-3,431
| -35% | -$333K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $623K | 0.02% |
+7,105
| New | +$623K |
|
|
NOAH
305
Noah Holdings
NOAH
$797M
| $620K | 0.02% |
12,961
-17,939
| -58% | -$858K |
|
306
Flex
FLEX
$20.8B
| $619K | 0.02% |
45,655
-25,540
| -36% | -$346K |
|
307
OR Royalties Inc.
OR
$6.48B
| $617K | 0.02% |
48,632
+12,333
| +34% | +$156K |
|
|
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
| $610K | 0.02% |
14,714
+14,614
| +14,614% | +$606K |
|
309
Zebra Technologies
ZBRA
$16B
| $608K | 0.02% |
1,583
+359
| +29% | +$138K |
|
310
WillScot Mobile Mini Holdings
WSC
$4.32B
| $607K | 0.02% |
+26,178
| New | +$607K |
|
311
Ashland
ASH
$2.51B
| $606K | 0.02% |
7,656
+7,285
| +1,964% | +$577K |
|
312
TJX Companies
TJX
$155B
| $605K | 0.02% |
+8,862
| New | +$605K |
|
313
Vipshop
VIPS
$8.45B
| $601K | 0.02% |
21,385
-194,072
| -90% | -$5.45M |
|
314
Upbound Group
UPBD
$1.47B
| $600K | 0.02% |
+15,680
| New | +$600K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.02% |
15,972
-3,170
| -17% | -$119K |
|
316
Lockheed Martin
LMT
$108B
| $596K | 0.02% |
+1,680
| New | +$596K |
|
317
PJT Partners
PJT
$4.38B
| $594K | 0.02% |
7,892
+392
| +5% | +$29.5K |
|
318
Agilent Technologies
A
$36.5B
| $592K | 0.02% |
4,999
+3,672
| +277% | +$435K |
|
319
Sociedad Química y Minera de Chile
SQM
$13.1B
| $592K | 0.02% |
+12,051
| New | +$592K |
|
320
CDW
CDW
$22.2B
| $591K | 0.02% |
+4,486
| New | +$591K |
|
321
Cracker Barrel
CBRL
$1.18B
| $588K | 0.02% |
+4,457
| New | +$588K |
|
322
Truist Financial
TFC
$60B
| $588K | 0.02% |
+12,265
| New | +$588K |
|
323
FMC
FMC
$4.72B
| $587K | 0.02% |
5,105
+1,319
| +35% | +$152K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $587K | 0.02% |
3,457
-313
| -8% | -$53.1K |
|
325
Tyson Foods
TSN
$20B
| $585K | 0.01% |
9,078
-2,895
| -24% | -$187K |
|