PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.15B
(+4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
270
Reduced
290
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.94M | 0.53% |
+52,258
| New | +$7.94M |
|
27
Qorvo
QRVO
$8.42B
| $7.68M | 0.51% |
68,171
-184
| -0.3% | -$20.7K |
|
28
AerCap
AER
$22.2B
| $7.67M | 0.51% |
103,161
+14,670
| +17% | +$1.09M |
|
29
Constellium
CSTM
$1.93B
| $7.33M | 0.49% |
367,361
+100,304
| +38% | +$2M |
|
30
Cogent Communications
CCOI
$1.78B
| $7.31M | 0.48% |
96,044
+12,442
| +15% | +$946K |
|
31
Burlington
BURL
$18.5B
| $7.06M | 0.47% |
36,314
-4,561
| -11% | -$887K |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.05M | 0.47% |
254,757
+52,735
| +26% | +$1.46M |
|
33
Marqeta
MQ
$2.77B
| $6.81M | 0.45% |
975,078
+298,937
| +44% | +$2.09M |
|
34
ODP
ODP
$637M
| $6.55M | 0.43% |
116,254
+3,251
| +3% | +$183K |
|
35
Kirby Corp
KEX
$4.95B
| $6.47M | 0.43% |
82,388
+51,593
| +168% | +$4.05M |
|
36
Golar LNG
GLNG
$4.48B
| $6.4M | 0.42% |
278,235
-32,017
| -10% | -$736K |
|
37
Tenet Healthcare
THC
$16.5B
| $6.29M | 0.42% |
83,266
+9,276
| +13% | +$701K |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.57B
| $6.15M | 0.41% |
349,455
+306,326
| +710% | +$5.39M |
|
39
Digimarc
DMRC
$171M
| $5.72M | 0.38% |
158,477
+22,620
| +17% | +$817K |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.33M | 0.35% |
+225,332
| New | +$5.33M |
|
41
Western Digital
WDC
$29.8B
| $5.28M | 0.35% |
100,844
+12,930
| +15% | +$677K |
|
42
Baidu
BIDU
$33.1B
| $5.24M | 0.35% |
43,992
+33,687
| +327% | +$4.01M |
|
43
TSMC
TSM
$1.2T
| $5.2M | 0.34% |
49,966
-8,108
| -14% | -$843K |
|
44
Aramark
ARMK
$10.2B
| $5.15M | 0.34% |
183,124
+7,523
| +4% | -$1.69M |
|
|
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
| $5.09M | 0.34% |
+103,368
| New | +$5.09M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $5.05M | 0.33% |
25,184
+19,979
| +384% | +$4.01M |
|
47
Adobe
ADBE
$148B
| $5.04M | 0.33% |
8,446
+7,576
| +871% | +$4.52M |
|
48
Fortrea Holdings
FTRE
$971M
| $5.03M | 0.33% |
144,217
-84,231
| -37% | -$2.94M |
|
49
Capri Holdings
CPRI
$2.51B
| $4.94M | 0.33% |
98,319
+16,804
| +21% | +$844K |
|
50
Resideo Technologies
REZI
$5.03B
| $4.75M | 0.31% |
252,207
+59,156
| +31% | +$1.11M |
|