PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
301
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.17M | 0.06% |
18,365
+2,758
| +18% | +$175K |
|
302
Olin
OLN
$2.9B
| $1.16M | 0.06% |
21,985
+13,997
| +175% | +$741K |
|
303
Farmers National Banc Corp
FMNB
$567M
| $1.16M | 0.06% |
82,344
-986
| -1% | -$13.9K |
|
304
Adecoagro
AGRO
$829M
| $1.16M | 0.06% |
140,021
+16,358
| +13% | +$136K |
|
305
InMode
INMD
$947M
| $1.16M | 0.06% |
32,470
-12,259
| -27% | -$438K |
|
306
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.06% |
98,203
-11,037
| -10% | -$130K |
|
|
ATEK
307
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.15M | 0.06% |
114,700
| – | – |
|
|
PFC
308
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.06% |
42,667
+793
| +2% | +$21.4K |
|
309
Peoples Bancorp
PEBO
$1.1B
| $1.15M | 0.06% |
40,578
+43
| +0.1% | +$1.22K |
|
|
PLTNU
310
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
| $1.14M | 0.06% |
+113,200
| New | +$1.14M |
|
311
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.06% |
+4,303
| New | +$1.14M |
|
312
Magnite
MGNI
$3.54B
| $1.14M | 0.06% |
+107,272
| New | +$1.14M |
|
|
CHAA
313
DELISTED
Catcha Investment Corp
CHAA
| $1.13M | 0.06% |
+112,258
| New | +$1.13M |
|
314
Provident Financial Services
PFS
$2.61B
| $1.13M | 0.06% |
52,985
+25,677
| +94% | +$548K |
|
|
AONC
315
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.13M | 0.06% |
112,350
+14,450
| +15% | +$145K |
|
316
NET Power
NPWR
$171M
| $1.12M | 0.06% |
110,076
-145,984
| -57% | -$1.48M |
|
317
Domino's
DPZ
$15.7B
| $1.12M | 0.06% |
3,224
+1,681
| +109% | +$582K |
|
318
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.06% |
9,468
-19,870
| -68% | -$2.31M |
|
|
HYZN
319
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.1M | 0.06% |
14,207
+7,147
| +101% | +$554K |
|
320
A-Mark Precious Metals
AMRK
$587M
| $1.09M | 0.06% |
31,443
-1,087
| -3% | -$37.8K |
|
321
Vipshop
VIPS
$8.45B
| $1.09M | 0.06% |
79,983
+31,673
| +66% | +$432K |
|
|
EXE
322
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.09M | 0.06% |
11,536
+7,906
| +218% | +$746K |
|
323
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.06% |
14,863
-5,088
| -26% | -$370K |
|
324
Legend Biotech
LEGN
$6.66B
| $1.08M | 0.06% |
21,600
+3,600
| +20% | +$180K |
|
325
Tenaris
TS
$18.2B
| $1.07M | 0.06% |
30,492
-7,713
| -20% | -$271K |
|