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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $466K | 0.03% |
4,126
+989
| +32% | +$112K |
|
402
Bio-Techne
TECH
$8.42B
| $462K | 0.03% |
+6,791
| New | +$462K |
|
|
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | 0.03% |
8,800
+49
| +0.6% | +$2.55K |
|
|
AMNB
404
DELISTED
American National Bankshares Inc
AMNB
| $456K | 0.03% |
+12,025
| New | +$456K |
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $456K | 0.03% |
+7,760
| New | +$456K |
|
406
Janus International
JBI
$1.42B
| $456K | 0.03% |
42,604
+9,035
| +27% | +$96.7K |
|
407
Bausch + Lomb
BLCO
$5.49B
| $451K | 0.03% |
26,622
| – | – |
|
408
Carter's
CRI
$1.05B
| $451K | 0.03% |
6,525
+25
| +0.4% | +$1.73K |
|
409
KLA
KLAC
$121B
| $451K | 0.03% |
983
+115
| +13% | +$52.7K |
|
410
California Resources
CRC
$4.14B
| $450K | 0.03% |
8,030
-356
| -4% | -$19.9K |
|
411
Terex
TEX
$3.46B
| $448K | 0.03% |
+7,775
| New | +$448K |
|
412
Medpace
MEDP
$13.8B
| $448K | 0.03% |
1,849
-8,506
| -82% | -$2.06M |
|
413
Viper Energy
VNOM
$6.32B
| $447K | 0.03% |
16,027
+5,144
| +47% | +$143K |
|
414
Qualys
QLYS
$4.88B
| $447K | 0.03% |
2,928
-505
| -15% | -$77K |
|
415
Commercial Metals
CMC
$6.54B
| $444K | 0.03% |
8,988
+4,859
| +118% | +$240K |
|
416
Adobe
ADBE
$150B
| $444K | 0.03% |
870
-592
| -40% | -$302K |
|
417
Globus Medical
GMED
$8.04B
| $442K | 0.03% |
+8,911
| New | +$442K |
|
418
M/I Homes
MHO
$4.15B
| $440K | 0.03% |
5,240
+2,584
| +97% | +$217K |
|
419
Willis Towers Watson
WTW
$32.1B
| $438K | 0.03% |
2,096
+96
| +5% | +$20.1K |
|
420
Mattel
MAT
$5.96B
| $437K | 0.03% |
19,839
-7,481
| -27% | -$165K |
|
421
Tenable Holdings
TENB
$3.77B
| $436K | 0.03% |
9,730
+3,344
| +52% | +$150K |
|
422
Walmart
WMT
$816B
| $435K | 0.03% |
8,169
-1,734
| -18% | -$92.4K |
|
423
Helmerich & Payne
HP
$1.99B
| $433K | 0.03% |
+10,274
| New | +$433K |
|
424
Live Nation Entertainment
LYV
$39.3B
| $433K | 0.03% |
+5,215
| New | +$433K |
|
425
iShares MSCI Brazil ETF
EWZ
$5.45B
| $431K | 0.03% |
14,065
+1,715
| +14% | +$52.6K |
|