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 | |
|---|---|---|---|---|---|---|
|
PGTI
376
DELISTED
PGT, Inc.
PGTI
| $588K | 0.04% |
+14,440
| New | +$588K |
|
377
Arrow Electronics
ARW
$6.57B
| $583K | 0.04% |
+4,771
| New | +$583K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $582K | 0.04% |
55,931
-5
| -0% | -$52 |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $582K | 0.04% |
+76,751
| New | +$582K |
|
380
ZIM Integrated Shipping Services
ZIM
$1.62B
| $576K | 0.04% |
+58,351
| New | +$576K |
|
381
Healthcare Realty
HR
$6.35B
| $575K | 0.04% |
+33,374
| New | +$575K |
|
382
Independence Realty Trust
IRT
$4.22B
| $573K | 0.04% |
37,445
-32,406
| -46% | -$496K |
|
383
MongoDB
MDB
$26.4B
| $572K | 0.04% |
1,399
-541
| -28% | -$221K |
|
384
Commerce Bancshares
CBSH
$8.08B
| $571K | 0.04% |
+11,230
| New | +$571K |
|
385
Jacobs Solutions
J
$17.4B
| $571K | 0.04% |
5,319
+1,193
| +29% | +$128K |
|
386
TEGNA Inc
TGNA
$3.38B
| $565K | 0.04% |
36,933
-36,597
| -50% | -$560K |
|
387
TransDigm Group
TDG
$71.6B
| $563K | 0.04% |
557
+112
| +25% | +$113K |
|
388
Invesco Solar ETF
TAN
$765M
| $563K | 0.04% |
+10,546
| New | +$563K |
|
389
Tenaris
TS
$18.2B
| $562K | 0.04% |
16,162
| – | – |
|
390
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $561K | 0.04% |
+10,701
| New | +$561K |
|
391
OSI Systems
OSIS
$3.93B
| $560K | 0.04% |
4,340
-12
| -0.3% | -$1.55K |
|
392
TE Connectivity
TEL
$61.7B
| $559K | 0.04% |
3,976
-2,232
| -36% | -$314K |
|
393
Structure Therapeutics
GPCR
$1.27B
| $558K | 0.04% |
13,700
+500
| +4% | +$20.4K |
|
394
Illumina
ILMN
$15.7B
| $557K | 0.04% |
+4,110
| New | +$557K |
|
395
JFrog
FROG
$5.84B
| $555K | 0.04% |
+16,037
| New | +$555K |
|
396
Essex Property Trust
ESS
$17.3B
| $555K | 0.04% |
+2,237
| New | +$555K |
|
397
PROS Holdings
PRO
$746M
| $554K | 0.04% |
14,280
+3,850
| +37% | +$149K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $553K | 0.04% |
1,978
+1,146
| +138% | +$321K |
|
399
Sabesp
SBS
$15.8B
| $552K | 0.04% |
36,230
+3,998
| +12% | +$60.9K |
|
400
Maximus
MMS
$4.97B
| $551K | 0.04% |
+6,566
| New | +$551K |
|