PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
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 | |
|---|---|---|---|---|---|---|
476
Insperity
NSP
$2.03B
| $454K | 0.03% |
+3,871
| New | +$454K |
|
477
WIX.com
WIX
$8.52B
| $453K | 0.03% |
+3,681
| New | +$453K |
|
478
DigitalBridge
DBRG
$2.04B
| $453K | 0.03% |
+25,816
| New | +$453K |
|
479
Devon Energy
DVN
$22.1B
| $450K | 0.03% |
9,943
-1,988
| -17% | -$90.1K |
|
|
AAMI
480
Acadian Asset Management Inc.
AAMI
$1.59B
| $447K | 0.03% |
23,340
+6,136
| +36% | +$118K |
|
481
TopBuild
BLD
$12.3B
| $446K | 0.03% |
1,192
-10,824
| -90% | -$4.05M |
|
482
Urban Outfitters
URBN
$6.35B
| $446K | 0.03% |
12,494
+2,942
| +31% | +$105K |
|
483
CSG Systems International
CSGS
$1.86B
| $446K | 0.03% |
+8,377
| New | +$446K |
|
484
Phinia Inc
PHIN
$2.28B
| $446K | 0.03% |
+14,715
| New | +$446K |
|
485
Bandwidth Inc
BAND
$473M
| $445K | 0.03% |
30,755
+2,971
| +11% | +$43K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $443K | 0.03% |
+6,652
| New | +$443K |
|
487
nCino
NCNO
$3.52B
| $440K | 0.03% |
13,088
-41,685
| -76% | -$1.4M |
|
488
CVR Energy
CVI
$3.16B
| $439K | 0.03% |
+14,476
| New | +$439K |
|
489
Western Union
WU
$2.86B
| $436K | 0.03% |
+36,582
| New | +$436K |
|
490
Applied Industrial Technologies
AIT
$10B
| $435K | 0.03% |
+2,517
| New | +$435K |
|
491
NewMarket
NEU
$7.64B
| $433K | 0.03% |
794
-136
| -15% | -$74.2K |
|
492
Alarm.com
ALRM
$2.84B
| $433K | 0.03% |
6,705
+832
| +14% | +$53.8K |
|
493
Manhattan Associates
MANH
$13B
| $432K | 0.03% |
2,007
+393
| +24% | +$84.6K |
|
494
Bread Financial
BFH
$3.09B
| $429K | 0.03% |
13,032
+921
| +8% | +$30.3K |
|
|
AMPS
495
DELISTED
Altus Power, Inc.
AMPS
| $428K | 0.03% |
62,704
+4,726
| +8% | +$32.3K |
|
496
Hudbay
HBM
$5.03B
| $426K | 0.03% |
77,145
| – | – |
|
497
Burford Capital
BUR
$2.92B
| $426K | 0.03% |
27,292
+805
| +3% | +$12.6K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $426K | 0.03% |
+3,357
| New | +$426K |
|
499
PNC Financial Services
PNC
$80.5B
| $424K | 0.03% |
2,736
-1,488
| -35% | -$230K |
|
500
Xperi
XPER
$284M
| $423K | 0.03% |
+38,415
| New | +$423K |
|