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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.38B
| $550K | 0.04% |
+25,534
| New | +$550K |
|
402
Leggett & Platt
LEG
$1.35B
| $550K | 0.04% |
+21,001
| New | +$550K |
|
403
Owens Corning
OC
$13B
| $545K | 0.04% |
3,677
+1,600
| +77% | +$237K |
|
404
Global Ship Lease
GSL
$1.12B
| $544K | 0.04% |
+27,460
| New | +$544K |
|
405
ICF International
ICFI
$1.75B
| $544K | 0.04% |
+4,056
| New | +$544K |
|
|
RPT
406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $543K | 0.04% |
42,313
+18,276
| +76% | +$234K |
|
407
Snap-on
SNA
$17.1B
| $542K | 0.04% |
1,876
+846
| +82% | +$244K |
|
408
Broadridge
BR
$29.4B
| $537K | 0.04% |
2,609
-69
| -3% | -$14.2K |
|
409
Americold
COLD
$3.98B
| $536K | 0.04% |
+17,710
| New | +$536K |
|
410
Otis Worldwide
OTIS
$34.1B
| $536K | 0.04% |
5,986
-337
| -5% | -$30.2K |
|
411
Ares Management
ARES
$38.9B
| $534K | 0.04% |
4,493
+1,914
| +74% | +$228K |
|
412
Treace Medical Concepts
TMCI
$453M
| $528K | 0.04% |
41,400
+5,400
| +15% | +$68.9K |
|
413
Chemed
CHE
$6.79B
| $526K | 0.03% |
+900
| New | +$526K |
|
414
Copel
ELP
$6.77B
| $526K | 0.03% |
62,000
-69,531
| -53% | -$590K |
|
415
Excelerate Energy
EE
$758M
| $524K | 0.03% |
+33,893
| New | +$524K |
|
416
Broadcom
AVGO
$1.58T
| $522K | 0.03% |
+4,680
| New | +$522K |
|
417
Veeva Systems
VEEV
$44.7B
| $520K | 0.03% |
2,700
-7,855
| -74% | -$1.51M |
|
418
Acadia Pharmaceuticals
ACAD
$4.26B
| $520K | 0.03% |
16,595
+5,727
| +53% | +$179K |
|
419
Designer Brands
DBI
$231M
| $519K | 0.03% |
58,592
+34,219
| +140% | +$303K |
|
420
Ciena
CIEN
$16.5B
| $518K | 0.03% |
+11,500
| New | +$518K |
|
421
KLA
KLAC
$119B
| $517K | 0.03% |
890
-93
| -9% | -$54.1K |
|
422
Lear
LEA
$5.91B
| $516K | 0.03% |
3,654
+1,153
| +46% | +$163K |
|
423
Truist Financial
TFC
$60B
| $516K | 0.03% |
13,973
+4,453
| +47% | +$164K |
|
424
Gaming and Leisure Properties
GLPI
$13.7B
| $515K | 0.03% |
10,432
-8,734
| -46% | -$431K |
|
425
Jackson Financial
JXN
$6.65B
| $515K | 0.03% |
10,055
+1,891
| +23% | +$96.8K |
|