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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$30.8B
| $338K | 0.02% |
+13,400
| New | +$338K |
|
502
Koppers
KOP
$543M
| $338K | 0.02% |
8,553
+1,716
| +25% | +$67.9K |
|
503
Cars.com
CARS
$815M
| $336K | 0.02% |
+19,948
| New | +$336K |
|
504
Lear
LEA
$5.76B
| $336K | 0.02% |
+2,501
| New | +$336K |
|
505
AAR Corp
AIR
$2.66B
| $334K | 0.02% |
+5,619
| New | +$334K |
|
506
Adient
ADNT
$1.92B
| $334K | 0.02% |
+9,092
| New | +$334K |
|
|
AAMI
507
Acadian Asset Management Inc.
AAMI
$1.67B
| $334K | 0.02% |
+17,204
| New | +$334K |
|
508
Kennametal
KMT
$1.59B
| $333K | 0.02% |
13,370
-11,803
| -47% | -$294K |
|
509
B2Gold
BTG
$5.74B
| $332K | 0.02% |
115,000
| – | – |
|
510
Installed Building Products
IBP
$7.21B
| $331K | 0.02% |
+2,652
| New | +$331K |
|
511
Energy Recovery
ERII
$776M
| $330K | 0.02% |
+15,580
| New | +$330K |
|
512
Automatic Data Processing
ADP
$118B
| $330K | 0.02% |
+1,372
| New | +$330K |
|
|
CNH
513
CNH Industrial
CNH
$14.1B
| $330K | 0.02% |
+27,260
| New | +$330K |
|
514
Flywire
FLYW
$1.62B
| $330K | 0.02% |
+10,338
| New | +$330K |
|
515
M&T Bank
MTB
$31B
| $329K | 0.02% |
+2,605
| New | +$329K |
|
516
First Bancorp
FBP
$3.52B
| $329K | 0.02% |
+24,450
| New | +$329K |
|
517
Generac Holdings
GNRC
$10.9B
| $329K | 0.02% |
+3,019
| New | +$329K |
|
518
Recursion Pharmaceuticals
RXRX
$1.98B
| $329K | 0.02% |
42,959
+6,573
| +18% | +$50.3K |
|
519
Deere & Co
DE
$127B
| $328K | 0.02% |
+870
| New | +$328K |
|
520
WSFS Financial
WSFS
$3.15B
| $326K | 0.02% |
+8,927
| New | +$326K |
|
|
XIFR
521
XPLR Infrastructure, LP
XIFR
$919M
| $326K | 0.02% |
+10,969
| New | +$326K |
|
522
TETRA Technologies
TTI
$640M
| $325K | 0.02% |
50,927
+21,109
| +71% | +$135K |
|
523
Arista Networks
ANET
$189B
| $322K | 0.02% |
7,012
-26,080
| -79% | -$1.2M |
|
524
Teekay Tankers
TNK
$1.79B
| $322K | 0.02% |
+7,740
| New | +$322K |
|
525
Allison Transmission
ALSN
$7.41B
| $322K | 0.02% |
5,452
-348
| -6% | -$20.6K |
|