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 | |
|---|---|---|---|---|---|---|
526
Arhaus
ARHS
$1.62B
| $395K | 0.03% |
33,360
+5,893
| +21% | +$69.8K |
|
527
United Rentals
URI
$62.7B
| $394K | 0.03% |
+687
| New | +$394K |
|
528
ABM Industries
ABM
$3B
| $392K | 0.03% |
8,741
+2,282
| +35% | +$102K |
|
529
Atlassian
TEAM
$45.2B
| $391K | 0.03% |
1,643
+105
| +7% | +$25K |
|
530
Pliant Therapeutics
PLRX
$114M
| $390K | 0.03% |
+21,509
| New | +$390K |
|
531
Vontier
VNT
$6.37B
| $389K | 0.03% |
+11,262
| New | +$389K |
|
532
Pultegroup
PHM
$27.7B
| $389K | 0.03% |
3,765
-5,522
| -59% | -$570K |
|
|
HA
533
DELISTED
Hawaiian Holdings, Inc.
HA
| $388K | 0.03% |
+27,322
| New | +$388K |
|
|
NLOP
534
Net Lease Office Properties
NLOP
$435M
| $388K | 0.03% |
+20,985
| New | +$388K |
|
535
Jamf
JAMF
$1.22B
| $388K | 0.03% |
+21,467
| New | +$388K |
|
536
Texas Roadhouse
TXRH
$11.2B
| $387K | 0.03% |
3,165
-5,319
| -63% | -$650K |
|
537
Masco
MAS
$15.9B
| $386K | 0.03% |
+5,762
| New | +$386K |
|
538
AptarGroup
ATR
$9.13B
| $384K | 0.03% |
3,109
+778
| +33% | +$96.2K |
|
539
Qualys
QLYS
$4.87B
| $384K | 0.03% |
1,954
-974
| -33% | -$191K |
|
540
VF Corp
VFC
$5.86B
| $382K | 0.03% |
+20,338
| New | +$382K |
|
541
3M
MMM
$82.7B
| $382K | 0.03% |
+4,179
| New | +$382K |
|
542
Knowles
KN
$1.85B
| $382K | 0.03% |
+21,305
| New | +$382K |
|
543
Teleflex
TFX
$5.78B
| $381K | 0.03% |
+1,529
| New | +$381K |
|
544
Shattuck Labs
STTK
$74.2M
| $378K | 0.03% |
+53,000
| New | +$378K |
|
545
Citizens Financial Group
CFG
$22.3B
| $378K | 0.03% |
+11,401
| New | +$378K |
|
546
Penumbra
PEN
$11B
| $377K | 0.03% |
1,498
-241
| -14% | -$60.6K |
|
547
Core & Main
CNM
$12.7B
| $373K | 0.02% |
9,232
-751
| -8% | -$30.3K |
|
548
TriNet
TNET
$3.43B
| $373K | 0.02% |
+3,134
| New | +$373K |
|
549
EPAM Systems
EPAM
$9.44B
| $371K | 0.02% |
+1,249
| New | +$371K |
|
550
BWX Technologies
BWXT
$15B
| $371K | 0.02% |
+4,839
| New | +$371K |
|