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 | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.64B
| $639K | 0.04% |
9,367
+5,371
| +134% | +$366K |
|
327
iShares MSCI Chile ETF
ECH
$701M
| $631K | 0.04% |
24,094
+2,042
| +9% | +$53.5K |
|
328
Phillips 66
PSX
$53.7B
| $620K | 0.04% |
5,163
+2,024
| +64% | +$243K |
|
329
Cleveland-Cliffs
CLF
$5.26B
| $617K | 0.04% |
39,492
+20,558
| +109% | +$321K |
|
330
NexGen Energy
NXE
$4.5B
| $612K | 0.04% |
102,500
| – | – |
|
|
WSR
331
Whitestone REIT
WSR
$658M
| $611K | 0.04% |
+63,450
| New | +$611K |
|
332
Wells Fargo
WFC
$258B
| $608K | 0.04% |
14,879
+9,339
| +169% | +$382K |
|
333
Emerson Electric
EMR
$74.2B
| $608K | 0.04% |
+6,294
| New | +$608K |
|
334
ProShares VIX Short-Term Futures ETF
VIXY
$83.8M
| $605K | 0.04% |
6,497
+489
| +8% | +$45.6K |
|
335
Chewy
CHWY
$17.3B
| $597K | 0.04% |
32,709
+17,247
| +112% | +$315K |
|
336
Assured Guaranty
AGO
$3.9B
| $596K | 0.04% |
+9,856
| New | +$596K |
|
337
Builders FirstSource
BLDR
$15.4B
| $592K | 0.04% |
+4,758
| New | +$592K |
|
338
Marathon Petroleum
MPC
$55.6B
| $591K | 0.04% |
3,903
-1,565
| -29% | -$237K |
|
339
GoPro
GPRO
$252M
| $590K | 0.04% |
187,920
+18,947
| +11% | +$59.5K |
|
340
International Seaways
INSW
$2.33B
| $586K | 0.04% |
13,024
-1,683
| -11% | -$75.7K |
|
|
MAG
341
DELISTED
MAG Silver
MAG
| $580K | 0.04% |
55,936
-219
| -0.4% | -$2.27K |
|
342
Zimmer Biomet
ZBH
$20.6B
| $579K | 0.04% |
+5,156
| New | +$579K |
|
343
SmartRent
SMRT
$273M
| $578K | 0.04% |
221,399
-66,446
| -23% | -$173K |
|
344
Lattice Semiconductor
LSCC
$9.07B
| $575K | 0.04% |
6,688
-4,166
| -38% | -$358K |
|
345
Green Plains
GPRE
$664M
| $572K | 0.04% |
18,992
-6,303
| -25% | -$190K |
|
346
RTX Corp
RTX
$202B
| $570K | 0.04% |
7,925
+3,818
| +93% | +$275K |
|
347
Devon Energy
DVN
$22.1B
| $569K | 0.04% |
11,931
+7,211
| +153% | +$344K |
|
348
Akero Therapeutics
AKRO
$3.53B
| $569K | 0.04% |
+11,243
| New | +$569K |
|
349
OR Royalties Inc.
OR
$6.53B
| $564K | 0.04% |
48,019
-13,066
| -21% | -$154K |
|
350
Realty Income
O
$54B
| $561K | 0.04% |
+11,235
| New | +$561K |
|