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 | |
|---|---|---|---|---|---|---|
|
AAN
476
DELISTED
The Aaron's Company, Inc.
AAN
| $364K | 0.02% |
34,743
+6,134
| +21% | +$64.2K |
|
477
TFI International
TFII
$7.67B
| $362K | 0.02% |
2,821
+933
| +49% | +$120K |
|
478
Chord Energy
CHRD
$5.99B
| $362K | 0.02% |
+2,233
| New | +$362K |
|
479
PROS Holdings
PRO
$751M
| $361K | 0.02% |
10,430
-3,642
| -26% | -$126K |
|
480
Corteva
CTVA
$49.4B
| $361K | 0.02% |
7,050
+3,371
| +92% | +$172K |
|
481
Waste Management
WM
$88.2B
| $361K | 0.02% |
+2,365
| New | +$361K |
|
482
Alarm.com
ALRM
$2.8B
| $359K | 0.02% |
5,873
+1,057
| +22% | +$64.6K |
|
483
Caterpillar
CAT
$198B
| $359K | 0.02% |
1,314
+283
| +27% | +$77.3K |
|
484
Nordson
NDSN
$12.5B
| $357K | 0.02% |
1,599
+393
| +33% | +$87.7K |
|
485
Columbia Banking Systems
COLB
$7.91B
| $357K | 0.02% |
+17,575
| New | +$357K |
|
486
Sprott Physical Silver Trust
PSLV
$7.76B
| $355K | 0.02% |
46,856
-2,301
| -5% | -$17.4K |
|
487
ResMed
RMD
$39.5B
| $353K | 0.02% |
2,385
-143
| -6% | -$21.1K |
|
488
World Kinect Corp
WKC
$1.43B
| $352K | 0.02% |
+15,706
| New | +$352K |
|
489
Trane Technologies
TT
$92.8B
| $352K | 0.02% |
+1,734
| New | +$352K |
|
490
Oppenheimer Holdings
OPY
$761M
| $351K | 0.02% |
+9,157
| New | +$351K |
|
491
Trimble
TRMB
$19.2B
| $349K | 0.02% |
6,478
+941
| +17% | +$50.7K |
|
492
United States Oil Fund
USO
$921M
| $348K | 0.02% |
+4,300
| New | +$348K |
|
493
Xponential Fitness
XPOF
$289M
| $347K | 0.02% |
+22,408
| New | +$347K |
|
494
Fortinet
FTNT
$61.3B
| $343K | 0.02% |
5,852
-2,891
| -33% | -$170K |
|
495
Worthington Enterprises
WOR
$3.18B
| $343K | 0.02% |
8,994
+3,615
| +67% | +$138K |
|
496
MGIC Investment
MTG
$6.54B
| $343K | 0.02% |
+20,531
| New | +$343K |
|
497
Acadia Healthcare
ACHC
$2.04B
| $342K | 0.02% |
+4,870
| New | +$342K |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $340K | 0.02% |
+2,300
| New | +$340K |
|
499
Pfizer
PFE
$140B
| $339K | 0.02% |
10,219
+1,096
| +12% | +$36.4K |
|
500
Sensata Technologies
ST
$4.65B
| $338K | 0.02% |
+8,947
| New | +$338K |
|