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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.51B
| $422K | 0.03% |
+5,010
| New | +$422K |
|
502
Agree Realty
ADC
$8.08B
| $422K | 0.03% |
+6,698
| New | +$422K |
|
503
Magnite
MGNI
$3.54B
| $420K | 0.03% |
44,972
+25,564
| +132% | +$239K |
|
504
Marathon Petroleum
MPC
$54.8B
| $420K | 0.03% |
2,829
-1,074
| -28% | -$159K |
|
505
Denison Mines
DNN
$2.11B
| $419K | 0.03% |
+236,481
| New | +$419K |
|
506
MKS Inc. Common Stock
MKSI
$7.02B
| $418K | 0.03% |
+4,066
| New | +$418K |
|
507
Visteon
VC
$3.41B
| $415K | 0.03% |
+3,325
| New | +$415K |
|
508
Insmed
INSM
$30.7B
| $415K | 0.03% |
13,400
| – | – |
|
509
PagerDuty
PD
$1.54B
| $415K | 0.03% |
+17,915
| New | +$415K |
|
|
PRMW
510
DELISTED
Primo Water Corporation
PRMW
| $414K | 0.03% |
+27,482
| New | +$414K |
|
511
Banco Bradesco
BBD
$33.6B
| $413K | 0.03% |
118,000
-237,860
| -67% | -$833K |
|
|
GRCL
512
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $411K | 0.03% |
40,974
+24,647
| +151% | +$247K |
|
513
Acadia Healthcare
ACHC
$2.19B
| $411K | 0.03% |
5,289
+419
| +9% | +$32.6K |
|
514
Huron Consulting
HURN
$2.44B
| $411K | 0.03% |
3,998
+1,095
| +38% | +$113K |
|
515
Oracle
ORCL
$654B
| $408K | 0.03% |
+3,867
| New | +$408K |
|
516
Arista Networks
ANET
$180B
| $407K | 0.03% |
6,912
-100
| -1% | -$5.89K |
|
517
Hasbro
HAS
$11.2B
| $407K | 0.03% |
+7,965
| New | +$407K |
|
518
Koppers
KOP
$569M
| $406K | 0.03% |
7,928
-625
| -7% | -$32K |
|
519
Houlihan Lokey
HLI
$13.9B
| $406K | 0.03% |
+3,386
| New | +$406K |
|
520
GoodRx Holdings
GDRX
$1.39B
| $406K | 0.03% |
60,597
+10,413
| +21% | +$69.8K |
|
521
Tarsus Pharmaceuticals
TARS
$2.43B
| $405K | 0.03% |
+20,000
| New | +$405K |
|
522
Papa John's
PZZA
$1.58B
| $403K | 0.03% |
5,285
-4,082
| -44% | -$311K |
|
523
Range Resources
RRC
$8.27B
| $402K | 0.03% |
+13,193
| New | +$402K |
|
524
e.l.f. Beauty
ELF
$7.6B
| $397K | 0.03% |
+2,750
| New | +$397K |
|
525
LiveRamp
RAMP
$1.86B
| $396K | 0.03% |
+10,441
| New | +$396K |
|