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 | |
|---|---|---|---|---|---|---|
526
ChargePoint
CHPT
$240M
| $321K | 0.02% |
3,233
+2,140
| +196% | +$213K |
|
527
Invesco DB Agriculture Fund
DBA
$807M
| $321K | 0.02% |
+15,000
| New | +$321K |
|
528
Frontier Group Holdings
ULCC
$1.18B
| $320K | 0.02% |
66,184
+51,178
| +341% | +$248K |
|
|
NXDT
529
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $320K | 0.02% |
+36,715
| New | +$320K |
|
530
American Eagle Outfitters
AEO
$3.31B
| $320K | 0.02% |
19,242
-26,465
| -58% | -$440K |
|
531
Manhattan Associates
MANH
$12.9B
| $319K | 0.02% |
1,614
-1,651
| -51% | -$326K |
|
|
HUYA
532
Huya Inc
HUYA
$758M
| $318K | 0.02% |
111,972
+79,254
| +242% | +$225K |
|
533
Liquidia Corp
LQDA
$2.4B
| $317K | 0.02% |
49,993
+178
| +0.4% | +$1.13K |
|
534
Noble Corp
NE
$4.81B
| $317K | 0.02% |
6,254
-8,014
| -56% | -$406K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.02% |
11,769
-1,003
| -8% | -$26.8K |
|
536
Quaker Houghton
KWR
$2.42B
| $313K | 0.02% |
1,959
+863
| +79% | +$138K |
|
537
Qualcomm
QCOM
$170B
| $313K | 0.02% |
2,821
-2,158
| -43% | -$240K |
|
538
Bandwidth Inc
BAND
$452M
| $313K | 0.02% |
27,784
+12,473
| +81% | +$141K |
|
539
Urban Outfitters
URBN
$6.31B
| $312K | 0.02% |
9,552
+3,131
| +49% | +$102K |
|
540
Novanta
NOVT
$4.12B
| $312K | 0.02% |
2,176
-284
| -12% | -$40.7K |
|
541
Jackson Financial
JXN
$6.73B
| $312K | 0.02% |
+8,164
| New | +$312K |
|
|
IGMS
542
DELISTED
IGM Biosciences
IGMS
| $311K | 0.02% |
37,221
+17,546
| +89% | +$147K |
|
543
CACI
CACI
$10.5B
| $311K | 0.02% |
+990
| New | +$311K |
|
|
RPT
544
Rithm Property Trust Inc.
RPT
$123M
| $310K | 0.02% |
+48,154
| New | +$310K |
|
545
Atlassian
TEAM
$46.1B
| $310K | 0.02% |
1,538
-1,317
| -46% | -$265K |
|
546
Designer Brands
DBI
$235M
| $309K | 0.02% |
24,373
+9,602
| +65% | +$122K |
|
547
KB Home
KBH
$4.46B
| $308K | 0.02% |
+6,663
| New | +$308K |
|
548
Parker-Hannifin
PH
$97.3B
| $308K | 0.02% |
+791
| New | +$308K |
|
549
Pentair
PNR
$18B
| $308K | 0.02% |
4,750
+856
| +22% | +$55.4K |
|
550
Independent Bank
INDB
$3.49B
| $307K | 0.02% |
+6,263
| New | +$307K |
|