PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $421K | 0.01% |
+3,481
| New | +$421K |
|
402
HubSpot
HUBS
$25.7B
| $420K | 0.01% |
1,060
-4,128
| -80% | -$1.64M |
|
|
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.01% |
+5,720
| New | +$418K |
|
404
Skillz
SKLZ
$114M
| $417K | 0.01% |
1,043
-5,234
| -83% | -$2.09M |
|
405
Power Integrations
POWI
$2.52B
| $416K | 0.01% |
+5,077
| New | +$416K |
|
|
VNET
406
VNET Group
VNET
$2.13B
| $416K | 0.01% |
12,000
-24,670
| -67% | -$855K |
|
407
SelectQuote
SLQT
$358M
| $415K | 0.01% |
+20,000
| New | +$415K |
|
|
VIAO
408
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $413K | 0.01% |
+30,705
| New | +$413K |
|
409
Estee Lauder
EL
$32.1B
| $407K | 0.01% |
1,530
+377
| +33% | +$100K |
|
410
Cirrus Logic
CRUS
$5.94B
| $405K | 0.01% |
4,923
+1,012
| +26% | +$83.3K |
|
411
Cadence Design Systems
CDNS
$95.6B
| $403K | 0.01% |
+2,952
| New | +$403K |
|
412
Planet Fitness
PLNT
$8.77B
| $401K | 0.01% |
+5,169
| New | +$401K |
|
413
Church & Dwight Co
CHD
$23.3B
| $400K | 0.01% |
+4,580
| New | +$400K |
|
|
VWTR
414
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $399K | 0.01% |
42,719
-100
| -0.2% | -$934 |
|
415
PTC
PTC
$25.6B
| $397K | 0.01% |
+3,322
| New | +$397K |
|
416
Shift4
FOUR
$6.01B
| $396K | 0.01% |
+5,246
| New | +$396K |
|
|
RESI
417
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $396K | 0.01% |
+24,455
| New | +$396K |
|
418
Pfizer
PFE
$141B
| $392K | 0.01% |
10,660
+2,724
| +34% | +$100K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.01% |
4,220
-21,529
| -84% | -$2M |
|
420
Dine Brands
DIN
$364M
| $391K | 0.01% |
+6,742
| New | +$391K |
|
421
Deere & Co
DE
$128B
| $390K | 0.01% |
+1,449
| New | +$390K |
|
422
Peabody Energy
BTU
$2.33B
| $389K | 0.01% |
+161,453
| New | +$389K |
|
423
Playboy, Inc. Common Stock
PLBY
$187M
| $388K | 0.01% |
+36,952
| New | +$388K |
|
424
AST SpaceMobile
ASTS
$11.4B
| $386K | 0.01% |
+28,450
| New | +$386K |
|
425
Golar LNG
GLNG
$4.52B
| $386K | 0.01% |
40,000
+10,000
| +33% | +$96.5K |
|