PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$1.02B
| $301K | 0.01% |
6,258
-748
| -11% | -$36K |
|
502
Veracyte
VCYT
$2.55B
| $300K | 0.01% |
+6,136
| New | +$300K |
|
503
Rigel Pharmaceuticals
RIGL
$742M
| $298K | 0.01% |
8,500
| – | – |
|
504
Unisys
UIS
$277M
| $298K | 0.01% |
+15,131
| New | +$298K |
|
505
Intuitive Surgical
ISRG
$167B
| $297K | 0.01% |
1,089
-495
| -31% | -$135K |
|
|
DLA
506
DELISTED
Delta Apparel Inc.
DLA
| $296K | 0.01% |
14,743
-686
| -4% | -$13.8K |
|
|
AEL
507
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.01% |
10,613
+6,842
| +181% | +$190K |
|
|
NOVA
508
DELISTED
Sunnova Energy
NOVA
| $293K | 0.01% |
+6,500
| New | +$293K |
|
509
VistaGen Therapeutics
VTGN
$109M
| $292K | 0.01% |
+5,012
| New | +$292K |
|
510
Standard BioTools
LAB
$497M
| $291K | 0.01% |
48,468
+25,100
| +107% | +$151K |
|
511
United Airlines
UAL
$34.5B
| $291K | 0.01% |
6,717
+1,725
| +35% | +$74.7K |
|
512
SEI Investments
SEIC
$10.8B
| $289K | 0.01% |
+5,029
| New | +$289K |
|
|
DAO
513
Youdao
DAO
$1.04B
| $287K | 0.01% |
10,808
-3,745
| -26% | -$99.4K |
|
514
Elevance Health
ELV
$70.6B
| $286K | 0.01% |
+892
| New | +$286K |
|
515
Marsh & McLennan
MMC
$100B
| $286K | 0.01% |
+2,447
| New | +$286K |
|
516
Brink's
BCO
$4.78B
| $285K | 0.01% |
3,965
-20,271
| -84% | -$1.46M |
|
517
Karyopharm Therapeutics
KPTI
$57.2M
| $285K | 0.01% |
1,227
| – | – |
|
518
CVS Health
CVS
$93.6B
| $284K | 0.01% |
4,153
-6,346
| -60% | -$434K |
|
|
SOGO
519
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $284K | 0.01% |
34,800
-244,547
| -88% | -$2M |
|
|
HEES
520
DELISTED
H&E Equipment Services
HEES
| $283K | 0.01% |
9,500
-1,200
| -11% | -$35.7K |
|
|
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.01% |
5,537
+4,595
| +488% | +$234K |
|
522
Constellium
CSTM
$2.04B
| $280K | 0.01% |
+20,000
| New | +$280K |
|
523
Silicom
SILC
$95.3M
| $280K | 0.01% |
+6,686
| New | +$280K |
|
|
PSTH
524
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $280K | 0.01% |
+10,100
| New | +$280K |
|
525
American Woodmark
AMWD
$997M
| $279K | 0.01% |
2,972
-624
| -17% | -$58.6K |
|