PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.11B
(-7.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-6.83%
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $6.28M | 0.41% |
31,914
+8,814
| +38% | +$1.74M |
|
27
Aramark
ARMK
$10.2B
| $6.09M | 0.4% |
175,601
+75,610
| +76% | +$2.62M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.85M | 0.38% |
63,700
+41,950
| +193% | +$3.85M |
|
29
Albertsons Companies
ACI
$10.8B
| $5.66M | 0.37% |
248,841
+2,540
| +1% | +$57.8K |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $5.65M | 0.37% |
381,793
+22,438
| +6% | +$332K |
|
31
AerCap
AER
$22.2B
| $5.55M | 0.36% |
88,491
+39,522
| +81% | +$2.48M |
|
32
Burlington
BURL
$18.5B
| $5.53M | 0.36% |
40,875
+1,458
| +4% | +$197K |
|
33
Cheniere Energy
LNG
$52.6B
| $5.49M | 0.36% |
33,100
+421
| +1% | +$69.9K |
|
34
Tesla
TSLA
$1.08T
| $5.44M | 0.35% |
+21,745
| New | +$5.44M |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $5.43M | 0.35% |
97,448
+60,281
| +162% | +$3.36M |
|
36
Kyndryl
KD
$7.4B
| $5.36M | 0.35% |
354,892
+220,887
| +165% | +$3.34M |
|
|
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.31M | 0.35% |
117,100
+12,880
| +12% | +$584K |
|
|
ABCM
38
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.24M | 0.34% |
+231,741
| New | +$5.24M |
|
39
ODP
ODP
$637M
| $5.22M | 0.34% |
113,003
+16,255
| +17% | +$750K |
|
40
Cogent Communications
CCOI
$1.78B
| $5.17M | 0.34% |
83,602
+11,718
| +16% | +$725K |
|
41
SentinelOne
S
$6.01B
| $5.1M | 0.33% |
302,742
+81,482
| +37% | +$1.37M |
|
42
Vistra
VST
$63.7B
| $5.1M | 0.33% |
153,801
-51,385
| -25% | -$1.7M |
|
43
Workday
WDAY
$62.3B
| $5.09M | 0.33% |
23,710
+9,846
| +71% | +$2.12M |
|
44
TSMC
TSM
$1.2T
| $5.05M | 0.33% |
58,074
+25,047
| +76% | +$2.18M |
|
45
Enhabit
EHAB
$398M
| $4.91M | 0.32% |
436,749
+129,031
| +42% | +$1.45M |
|
46
Tenet Healthcare
THC
$16.5B
| $4.88M | 0.32% |
73,990
+4,700
| +7% | +$310K |
|
47
Constellium
CSTM
$1.93B
| $4.86M | 0.32% |
267,057
-31,801
| -11% | -$579K |
|
|
DEN
48
DELISTED
Denbury Inc.
DEN
| $4.83M | 0.31% |
+49,303
| New | +$4.83M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $4.79M | 0.31% |
742,630
+218,842
| +42% | +$1.41M |
|
50
Cenovus Energy
CVE
$29.7B
| $4.78M | 0.31% |
229,392
+45,783
| +25% | +$953K |
|