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 | |
|---|---|---|---|---|---|---|
301
Taysha Gene Therapies
TSHA
$895M
| $759K | 0.05% |
+240,251
| New | +$759K |
|
302
nVent Electric
NVT
$14.7B
| $748K | 0.05% |
+14,116
| New | +$748K |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $743K | 0.05% |
23,052
-20,709
| -47% | -$667K |
|
304
Motorola Solutions
MSI
$79.6B
| $724K | 0.05% |
+2,661
| New | +$724K |
|
305
Alamos Gold
AGI
$13.7B
| $719K | 0.05% |
63,703
-6,036
| -9% | -$68.1K |
|
306
Carpenter Technology
CRS
$12.2B
| $719K | 0.05% |
10,699
+715
| +7% | +$48.1K |
|
|
CMBT
307
CMB.TECH NV
CMBT
$2.86B
| $709K | 0.05% |
+43,129
| New | +$709K |
|
308
ADT
ADT
$7.05B
| $705K | 0.05% |
+117,503
| New | +$705K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $693K | 0.05% |
2,070
+90
| +5% | +$30.1K |
|
310
Legend Biotech
LEGN
$6.32B
| $693K | 0.05% |
10,322
+5,500
| +114% | +$369K |
|
311
BlackLine
BL
$3.38B
| $691K | 0.05% |
+12,456
| New | +$691K |
|
312
Pultegroup
PHM
$27B
| $688K | 0.04% |
9,287
-7,006
| -43% | -$519K |
|
313
Coherent
COHR
$15.5B
| $685K | 0.04% |
21,000
+6,599
| +46% | +$215K |
|
314
NOV
NOV
$4.85B
| $677K | 0.04% |
+32,407
| New | +$677K |
|
315
Equitable Holdings
EQH
$15.8B
| $675K | 0.04% |
+23,790
| New | +$675K |
|
316
Ascendis Pharma
ASND
$12.3B
| $674K | 0.04% |
7,200
+800
| +13% | +$74.9K |
|
|
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
| $672K | 0.04% |
+21,889
| New | +$672K |
|
318
MongoDB
MDB
$26.9B
| $671K | 0.04% |
1,940
+727
| +60% | +$251K |
|
319
AudioEye
AEYE
$167M
| $668K | 0.04% |
134,998
-55,914
| -29% | -$277K |
|
320
Tower Semiconductor
TSEM
$7.22B
| $666K | 0.04% |
27,118
-69,487
| -72% | -$1.71M |
|
321
Structure Therapeutics
GPCR
$1.22B
| $666K | 0.04% |
+13,200
| New | +$666K |
|
322
Quanterix
QTRX
$199M
| $664K | 0.04% |
24,454
-210
| -0.9% | -$5.7K |
|
|
ESTE
323
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $658K | 0.04% |
32,533
+13,566
| +72% | +$275K |
|
324
Nu Holdings
NU
$74.7B
| $653K | 0.04% |
90,020
+50,020
| +125% | +$363K |
|
325
Tapestry
TPR
$21.9B
| $650K | 0.04% |
+22,595
| New | +$650K |
|