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 | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.7B
| $391K | 0.03% |
32,232
+3,780
| +13% | +$45.8K |
|
452
Brady Corp
BRC
$3.67B
| $389K | 0.03% |
7,082
+2,255
| +47% | +$124K |
|
453
IHS Holding
IHS
$2.44B
| $388K | 0.03% |
69,979
-118,813
| -63% | -$659K |
|
454
NXP Semiconductors
NXPI
$56.1B
| $388K | 0.03% |
1,939
+329
| +20% | +$65.8K |
|
|
TE
455
T1 Energy Inc.
TE
$306M
| $387K | 0.03% |
79,053
+63,646
| +413% | +$311K |
|
456
Snowflake
SNOW
$77.2B
| $386K | 0.03% |
+2,525
| New | +$386K |
|
457
Rockwell Automation
ROK
$38.9B
| $385K | 0.03% |
1,346
-205
| -13% | -$58.6K |
|
458
Acco Brands
ACCO
$358M
| $385K | 0.03% |
66,994
+37,494
| +127% | +$215K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $384K | 0.03% |
48,515
+16,834
| +53% | +$133K |
|
460
Fiverr
FVRR
$864M
| $384K | 0.03% |
15,682
+4,693
| +43% | +$115K |
|
461
Advanced Drainage Systems
WMS
$11B
| $380K | 0.02% |
+3,335
| New | +$380K |
|
462
NetApp
NTAP
$24.8B
| $379K | 0.02% |
+4,995
| New | +$379K |
|
|
AZUL
463
DELISTED
Azul
AZUL
| $379K | 0.02% |
+44,121
| New | +$379K |
|
464
Veralto
VLTO
$26.2B
| $377K | 0.02% |
+4,459
| New | +$377K |
|
465
Rhythm Pharmaceuticals
RYTM
$6.66B
| $376K | 0.02% |
+16,406
| New | +$376K |
|
466
Hudbay
HBM
$5.27B
| $376K | 0.02% |
77,145
-95,032
| -55% | -$463K |
|
467
Booz Allen Hamilton
BAH
$12.7B
| $375K | 0.02% |
+3,435
| New | +$375K |
|
468
TransDigm Group
TDG
$74.5B
| $375K | 0.02% |
445
+15
| +3% | +$12.6K |
|
|
HEPS
469
D-Market Electronic Services & Trading
HEPS
$919M
| $373K | 0.02% |
280,818
| – | – |
|
470
iShares Global Tech ETF
IXN
$5.91B
| $373K | 0.02% |
6,450
-1,100
| -15% | -$63.6K |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $371K | 0.02% |
18,042
+9,025
| +100% | +$186K |
|
472
Burford Capital
BUR
$2.77B
| $371K | 0.02% |
26,487
+12,869
| +94% | +$180K |
|
|
DNMR
473
DELISTED
Danimer Scientific, Inc.
DNMR
| $369K | 0.02% |
4,462
-274
| -6% | -$22.7K |
|
474
Dover
DOV
$24.4B
| $365K | 0.02% |
2,619
+19
| +0.7% | +$2.65K |
|
475
MoonLake Immunotherapeutics
MLTX
$3.57B
| $365K | 0.02% |
+6,400
| New | +$365K |
|