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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| $794K | 0.05% |
23,584
+15,104
| +178% | +$509K |
|
|
ALPN
302
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $791K | 0.05% |
+41,500
| New | +$791K |
|
303
Assured Guaranty
AGO
$3.91B
| $784K | 0.05% |
10,483
+627
| +6% | +$46.9K |
|
304
Coherent
COHR
$15.2B
| $784K | 0.05% |
18,000
-3,000
| -14% | -$131K |
|
305
Cleveland-Cliffs
CLF
$5.63B
| $783K | 0.05% |
38,333
-1,159
| -3% | -$23.7K |
|
306
Legend Biotech
LEGN
$6.66B
| $783K | 0.05% |
13,009
+2,687
| +26% | +$162K |
|
|
NWLI
307
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $782K | 0.05% |
+1,619
| New | +$782K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $780K | 0.05% |
2,070
| – | – |
|
309
Commercial Metals
CMC
$6.63B
| $779K | 0.05% |
15,567
+6,579
| +73% | +$329K |
|
310
Royal Caribbean
RCL
$95.7B
| $778K | 0.05% |
6,006
-3,039
| -34% | -$394K |
|
311
Phreesia
PHR
$1.67B
| $773K | 0.05% |
33,409
+3,561
| +12% | +$82.4K |
|
312
Community Bank
CBU
$3.17B
| $770K | 0.05% |
14,768
+7,734
| +110% | +$403K |
|
313
Cloudflare
NET
$74.7B
| $769K | 0.05% |
+9,235
| New | +$769K |
|
314
NetApp
NTAP
$23.7B
| $769K | 0.05% |
8,718
+3,723
| +75% | +$328K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $768K | 0.05% |
2,818
-488
| -15% | -$133K |
|
316
Tenable Holdings
TENB
$3.76B
| $767K | 0.05% |
16,647
+6,917
| +71% | +$319K |
|
317
Cullen/Frost Bankers
CFR
$8.24B
| $765K | 0.05% |
7,051
+4,622
| +190% | +$501K |
|
318
Nu Holdings
NU
$71.2B
| $764K | 0.05% |
91,702
+1,682
| +2% | +$14K |
|
319
Cencora
COR
$56.7B
| $760K | 0.05% |
+3,700
| New | +$760K |
|
320
Saia
SAIA
$8.34B
| $757K | 0.05% |
+1,727
| New | +$757K |
|
321
SLM Corp
SLM
$6.49B
| $749K | 0.05% |
39,148
+7,548
| +24% | +$144K |
|
322
Scorpio Tankers
STNG
$2.71B
| $742K | 0.05% |
12,208
-20,432
| -63% | -$1.24M |
|
323
Pentair
PNR
$18.1B
| $737K | 0.05% |
10,133
+5,383
| +113% | +$391K |
|
324
ManpowerGroup
MAN
$1.91B
| $736K | 0.05% |
9,266
+6,486
| +233% | +$515K |
|
325
Ralph Lauren
RL
$18.9B
| $734K | 0.05% |
+5,093
| New | +$734K |
|