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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $647K | 0.04% |
916
-1,013
| -53% | -$716K |
|
352
Mid-America Apartment Communities
MAA
$17B
| $646K | 0.04% |
+4,801
| New | +$646K |
|
353
TD Synnex
SNX
$12.3B
| $640K | 0.04% |
+5,943
| New | +$640K |
|
354
Pan American Silver
PAAS
$12.5B
| $630K | 0.04% |
38,575
+10
| +0% | +$163 |
|
355
Lockheed Martin
LMT
$108B
| $630K | 0.04% |
1,389
-7,517
| -84% | -$3.41M |
|
356
argenx
ARGX
$45.9B
| $628K | 0.04% |
1,650
-300
| -15% | -$114K |
|
357
Agnico Eagle Mines
AEM
$76.3B
| $626K | 0.04% |
11,422
| – | – |
|
|
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
| $623K | 0.04% |
42,135
-3
| -0% | -$44 |
|
359
Day One Biopharmaceuticals
DAWN
$773M
| $621K | 0.04% |
42,500
+20,600
| +94% | +$301K |
|
360
Clearway Energy Class C
CWEN
$3.38B
| $620K | 0.04% |
+22,592
| New | +$620K |
|
361
Protolabs
PRLB
$1.19B
| $619K | 0.04% |
15,891
+7,045
| +80% | +$274K |
|
362
BlackLine
BL
$3.32B
| $619K | 0.04% |
9,906
-2,550
| -20% | -$159K |
|
|
INBX
363
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $617K | 0.04% |
16,236
+3,015
| +23% | +$115K |
|
364
BridgeBio Pharma
BBIO
$10.2B
| $616K | 0.04% |
15,254
+40
| +0.3% | +$1.62K |
|
365
Rocket Pharmaceuticals
RCKT
$354M
| $611K | 0.04% |
+20,400
| New | +$611K |
|
366
NiSource
NI
$19B
| $610K | 0.04% |
22,965
-10,755
| -32% | -$286K |
|
367
Columbia Banking Systems
COLB
$8.05B
| $607K | 0.04% |
22,739
+5,164
| +29% | +$138K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $606K | 0.04% |
4,739
+1,304
| +38% | +$167K |
|
369
Helmerich & Payne
HP
$2.01B
| $604K | 0.04% |
16,686
+6,412
| +62% | +$232K |
|
370
West Pharmaceutical
WST
$18B
| $596K | 0.04% |
+1,694
| New | +$596K |
|
371
MACOM Technology Solutions
MTSI
$9.67B
| $595K | 0.04% |
6,397
+3,046
| +91% | +$283K |
|
372
CMS Energy
CMS
$21.4B
| $593K | 0.04% |
+10,208
| New | +$593K |
|
373
Procter & Gamble
PG
$375B
| $592K | 0.04% |
+4,038
| New | +$592K |
|
374
HP
HPQ
$27.4B
| $591K | 0.04% |
+19,633
| New | +$591K |
|
375
Steris
STE
$24.2B
| $588K | 0.04% |
2,676
+1,745
| +187% | +$384K |
|