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 | |
|---|---|---|---|---|---|---|
|
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $431K | 0.03% |
+5,584
| New | +$431K |
|
427
SLM Corp
SLM
$6.35B
| $430K | 0.03% |
+31,600
| New | +$430K |
|
|
VRTV
428
DELISTED
VERITIV CORPORATION
VRTV
| $425K | 0.03% |
+2,517
| New | +$425K |
|
429
NewMarket
NEU
$7.8B
| $423K | 0.03% |
930
+282
| +44% | +$128K |
|
|
TEN
430
Tsakos Energy Navigation Ltd.
TEN
$690M
| $423K | 0.03% |
20,353
-3,317
| -14% | -$68.9K |
|
431
Eagle Materials
EXP
$7.71B
| $422K | 0.03% |
2,535
-388
| -13% | -$64.6K |
|
432
Icon
ICLR
$13.1B
| $422K | 0.03% |
1,714
+587
| +52% | +$145K |
|
433
Genius Sports
GENI
$3.04B
| $421K | 0.03% |
79,046
+9,003
| +13% | +$48K |
|
434
Penumbra
PEN
$11.1B
| $421K | 0.03% |
+1,739
| New | +$421K |
|
435
Illinois Tool Works
ITW
$77.7B
| $417K | 0.03% |
1,812
-178
| -9% | -$41K |
|
436
Haemonetics
HAE
$2.61B
| $416K | 0.03% |
+4,642
| New | +$416K |
|
437
Autodesk
ADSK
$69.6B
| $415K | 0.03% |
2,008
-1,233
| -38% | -$255K |
|
438
Bread Financial
BFH
$3.06B
| $414K | 0.03% |
12,111
-3,729
| -24% | -$128K |
|
439
Quanta Services
PWR
$56B
| $412K | 0.03% |
2,201
-1,383
| -39% | -$259K |
|
440
Emcor
EME
$27.8B
| $412K | 0.03% |
1,957
+833
| +74% | +$175K |
|
441
Nexstar Media Group
NXST
$6.33B
| $410K | 0.03% |
+2,857
| New | +$410K |
|
442
OraSure Technologies
OSUR
$238M
| $406K | 0.03% |
68,499
+27,104
| +65% | +$161K |
|
443
Johnson Controls International
JCI
$70.1B
| $405K | 0.03% |
+7,618
| New | +$405K |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $404K | 0.03% |
4,293
-19,065
| -82% | -$1.8M |
|
445
Energy Select Sector SPDR Fund
XLE
$26.6B
| $404K | 0.03% |
+4,468
| New | +$404K |
|
446
BridgeBio Pharma
BBIO
$10.4B
| $401K | 0.03% |
15,214
-3,827
| -20% | -$101K |
|
447
Groupon
GRPN
$920M
| $399K | 0.03% |
+26,049
| New | +$399K |
|
448
Textron
TXT
$14.7B
| $397K | 0.03% |
5,084
-3,612
| -42% | -$282K |
|
449
iShares MSCI China ETF
MCHI
$8.12B
| $394K | 0.03% |
9,110
-21,140
| -70% | -$915K |
|
450
Yext
YEXT
$1.08B
| $392K | 0.03% |
61,929
+1,975
| +3% | +$12.5K |
|