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 | |
|---|---|---|---|---|---|---|
426
Forward Air
FWRD
$916M
| $511K | 0.03% |
8,133
+4,549
| +127% | +$286K |
|
427
Essential Properties Realty Trust
EPRT
$6.1B
| $510K | 0.03% |
+19,962
| New | +$510K |
|
428
Modine Manufacturing
MOD
$7.1B
| $510K | 0.03% |
8,539
+3,893
| +84% | +$232K |
|
429
Icon
ICLR
$13.6B
| $510K | 0.03% |
1,800
+86
| +5% | +$24.3K |
|
430
RenaissanceRe
RNR
$11.3B
| $509K | 0.03% |
+2,595
| New | +$509K |
|
431
Primoris Services
PRIM
$6.32B
| $507K | 0.03% |
15,261
+7,540
| +98% | +$250K |
|
432
Quanterix
QTRX
$211M
| $506K | 0.03% |
18,521
-5,933
| -24% | -$162K |
|
433
A.O. Smith
AOS
$10.3B
| $505K | 0.03% |
6,130
-916
| -13% | -$75.5K |
|
434
Simply Good Foods
SMPL
$2.86B
| $505K | 0.03% |
+12,753
| New | +$505K |
|
435
Aptiv
APTV
$17.5B
| $504K | 0.03% |
+5,614
| New | +$504K |
|
436
CACI
CACI
$10.4B
| $503K | 0.03% |
1,552
+562
| +57% | +$182K |
|
437
Macy's
M
$4.64B
| $502K | 0.03% |
+24,938
| New | +$502K |
|
438
Tower Semiconductor
TSEM
$7.07B
| $502K | 0.03% |
16,436
-10,682
| -39% | -$326K |
|
|
SWTX
439
DELISTED
SpringWorks Therapeutics
SWTX
| $500K | 0.03% |
+13,701
| New | +$500K |
|
|
CSR
440
Centerspace
CSR
$1.01B
| $500K | 0.03% |
8,591
-27
| -0.3% | -$1.57K |
|
441
Lamb Weston
LW
$8.08B
| $498K | 0.03% |
4,609
+2,086
| +83% | +$225K |
|
442
Adient
ADNT
$2B
| $498K | 0.03% |
13,684
+4,592
| +51% | +$167K |
|
443
Teledyne Technologies
TDY
$25.7B
| $497K | 0.03% |
+1,113
| New | +$497K |
|
444
Liberty Live Group Series A
LLYVA
$8.63B
| $496K | 0.03% |
13,557
-2,447
| -15% | -$89.4K |
|
445
Apellis Pharmaceuticals
APLS
$3.55B
| $493K | 0.03% |
+8,240
| New | +$493K |
|
446
FTAI Aviation
FTAI
$15.8B
| $493K | 0.03% |
10,621
-14,529
| -58% | -$674K |
|
447
Ulta Beauty
ULTA
$23.1B
| $491K | 0.03% |
+1,003
| New | +$491K |
|
448
Idacorp
IDA
$6.77B
| $491K | 0.03% |
+4,993
| New | +$491K |
|
449
Stratasys
SSYS
$871M
| $488K | 0.03% |
+34,184
| New | +$488K |
|
450
Motorola Solutions
MSI
$79.8B
| $487K | 0.03% |
1,557
-1,104
| -41% | -$346K |
|