PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.9M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.2M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$12.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rivian
RIVN
$17B
| $932K | 0.03% |
+18,559
| New | +$932K |
|
477
Heritage Commerce
HTBK
$633M
| $929K | 0.03% |
82,590
+1,875
| +2% | +$21.1K |
|
478
NetEase
NTES
$91.2B
| $924K | 0.03% |
10,299
-1,663
| -14% | -$149K |
|
479
Vanguard Value ETF
VTV
$143B
| $924K | 0.03% |
+6,250
| New | +$924K |
|
|
SCRMU
480
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $917K | 0.03% |
+91,728
| New | +$917K |
|
481
Datadog
DDOG
$47.6B
| $915K | 0.03% |
6,044
+2,609
| +76% | +$395K |
|
482
Elastic
ESTC
$9.81B
| $915K | 0.03% |
+10,285
| New | +$915K |
|
483
Diamondback Energy
FANG
$39.7B
| $913K | 0.03% |
6,657
-695
| -9% | -$95.3K |
|
484
Newmont
NEM
$83.2B
| $913K | 0.03% |
+11,491
| New | +$913K |
|
485
Hilton Grand Vacations
HGV
$4.19B
| $908K | 0.03% |
+17,451
| New | +$908K |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $906K | 0.03% |
41,295
-9,650
| -19% | -$212K |
|
|
AMRS
487
DELISTED
Amyris Inc.
AMRS
| $903K | 0.03% |
+207,180
| New | +$903K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.1B
| $894K | 0.03% |
32,037
+18,846
| +143% | +$526K |
|
489
OceanFirst Financial
OCFC
$1.05B
| $892K | 0.03% |
44,370
-4,419
| -9% | -$88.8K |
|
490
Pan American Silver
PAAS
$15.1B
| $890K | 0.03% |
32,602
+524
| +2% | +$14.3K |
|
491
Celsius Holdings
CELH
$14.3B
| $880K | 0.03% |
47,838
+13,782
| +40% | +$254K |
|
492
Groupon
GRPN
$920M
| $878K | 0.03% |
45,679
-19,389
| -30% | -$373K |
|
493
Snowflake
SNOW
$75.6B
| $878K | 0.03% |
+3,830
| New | +$878K |
|
|
RXRA
494
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $873K | 0.03% |
89,656
+8,956
| +11% | +$87.2K |
|
495
Credo Technology Group
CRDO
$25.5B
| $872K | 0.03% |
+57,277
| New | +$872K |
|
|
EXE
496
Expand Energy Corporation Common Stock
EXE
$22.5B
| $871K | 0.03% |
10,014
-8,017
| -44% | -$697K |
|
497
CNX Resources
CNX
$4.1B
| $870K | 0.03% |
42,009
-3,738
| -8% | -$77.4K |
|
498
Visa
V
$664B
| $870K | 0.03% |
+3,922
| New | +$870K |
|
499
Materials Select Sector SPDR Fund
XLB
$5.52B
| $870K | 0.03% |
+9,873
| New | +$870K |
|
500
Madison Square Garden
MSGS
$4.88B
| $868K | 0.02% |
4,839
+2,918
| +152% | +$523K |
|