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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$49.7B
| $516K | 0.03% |
15,000
-11,287
| -43% | -$388K |
|
377
OSI Systems
OSIS
$3.86B
| $514K | 0.03% |
4,352
-5,488
| -56% | -$648K |
|
378
AtriCure
ATRC
$1.79B
| $514K | 0.03% |
11,726
+3,767
| +47% | +$165K |
|
379
Liberty Live Group Series A
LLYVA
$8.94B
| $511K | 0.03% |
+16,004
| New | +$511K |
|
380
Tenaris
TS
$18.3B
| $511K | 0.03% |
16,162
-390
| -2% | -$12.3K |
|
381
Otis Worldwide
OTIS
$34.5B
| $508K | 0.03% |
6,323
+2,744
| +77% | +$220K |
|
382
Cardinal Health
CAH
$36B
| $507K | 0.03% |
5,838
+2,494
| +75% | +$217K |
|
|
ENLC
383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $505K | 0.03% |
+41,300
| New | +$505K |
|
|
LTHM
384
DELISTED
Livent Corporation
LTHM
| $503K | 0.03% |
27,307
+8,099
| +42% | +$149K |
|
385
Gaotu Techedu
GOTU
$887M
| $497K | 0.03% |
+180,000
| New | +$497K |
|
386
TG Therapeutics
TGTX
$5.08B
| $491K | 0.03% |
58,752
+49,430
| +530% | +$413K |
|
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490K | 0.03% |
+9,901
| New | +$490K |
|
388
Extreme Networks
EXTR
$2.92B
| $489K | 0.03% |
20,211
-4,974
| -20% | -$120K |
|
389
Amplitude
AMPL
$1.51B
| $489K | 0.03% |
42,244
-4,691
| -10% | -$54.3K |
|
390
NCR Voyix
VYX
$1.79B
| $487K | 0.03% |
29,408
+15,374
| +110% | +$254K |
|
391
Taylor Morrison
TMHC
$6.92B
| $485K | 0.03% |
11,387
-67
| -0.6% | -$2.86K |
|
392
Broadridge
BR
$29.6B
| $479K | 0.03% |
2,678
+54
| +2% | +$9.67K |
|
393
Embraer
ERJ
$11B
| $478K | 0.03% |
+34,828
| New | +$478K |
|
394
Treace Medical Concepts
TMCI
$467M
| $472K | 0.03% |
36,000
+20,001
| +125% | +$262K |
|
395
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.03% |
4,785
+187
| +4% | +$18.4K |
|
396
McDonald's
MCD
$223B
| $472K | 0.03% |
+1,790
| New | +$472K |
|
397
Shopify
SHOP
$186B
| $470K | 0.03% |
+8,621
| New | +$470K |
|
398
Datadog
DDOG
$49B
| $470K | 0.03% |
5,163
-1,111
| -18% | -$101K |
|
399
A.O. Smith
AOS
$10.1B
| $466K | 0.03% |
7,046
+502
| +8% | +$33.2K |
|
400
Match Group
MTCH
$9.19B
| $466K | 0.03% |
11,893
-53,495
| -82% | -$2.1M |
|