PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Tesla
TSLA
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36B
| $546K | 0.01% |
8,922
+3,919
| +78% | +$240K |
|
552
Dick's Sporting Goods
DKS
$17.9B
| $546K | 0.01% |
+7,172
| New | +$546K |
|
|
RTPYU
553
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $546K | 0.01% |
+54,390
| New | +$546K |
|
554
Moderna
MRNA
$9.52B
| $545K | 0.01% |
4,159
-5,741
| -58% | -$752K |
|
555
PACCAR
PCAR
$51.6B
| $541K | 0.01% |
8,726
-6,931
| -44% | -$430K |
|
556
Deere & Co
DE
$130B
| $540K | 0.01% |
1,440
-9
| -0.6% | -$3.38K |
|
557
Empire State Realty Trust
ESRT
$1.32B
| $540K | 0.01% |
+48,498
| New | +$540K |
|
558
Apple
AAPL
$3.48T
| $533K | 0.01% |
4,367
-30,126
| -87% | -$3.68M |
|
559
Arbor Realty Trust
ABR
$2.28B
| $532K | 0.01% |
+33,450
| New | +$532K |
|
560
Aemetis
AMTX
$143M
| $530K | 0.01% |
+21,600
| New | +$530K |
|
561
Ubiquiti
UI
$35.3B
| $529K | 0.01% |
+1,772
| New | +$529K |
|
562
Tapestry
TPR
$21.9B
| $525K | 0.01% |
+12,735
| New | +$525K |
|
563
Talkspace
TALK
$447M
| $523K | 0.01% |
+52,712
| New | +$523K |
|
564
Energy Recovery
ERII
$776M
| $522K | 0.01% |
28,452
+3,795
| +15% | +$69.6K |
|
565
Hercules Capital
HTGC
$3.53B
| $521K | 0.01% |
+32,500
| New | +$521K |
|
566
PetMed Express
PETS
$58.9M
| $521K | 0.01% |
14,802
-1,484
| -9% | -$52.2K |
|
|
LDL
567
DELISTED
Lydall, Inc.
LDL
| $519K | 0.01% |
15,397
+6,171
| +67% | +$208K |
|
568
Terreno Realty
TRNO
$6.07B
| $514K | 0.01% |
+8,854
| New | +$514K |
|
569
AvalonBay Communities
AVB
$27.8B
| $513K | 0.01% |
+2,754
| New | +$513K |
|
570
Hartford Financial Services
HIG
$36.7B
| $513K | 0.01% |
+7,656
| New | +$513K |
|
571
ITT
ITT
$13.5B
| $512K | 0.01% |
5,624
+1,247
| +28% | +$114K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $512K | 0.01% |
+2,263
| New | +$512K |
|
|
LHC.U
573
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $511K | 0.01% |
+51,539
| New | +$511K |
|
574
Ichor Holdings
ICHR
$563M
| $510K | 0.01% |
+9,480
| New | +$510K |
|
|
TWLVU
575
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $510K | 0.01% |
+51,747
| New | +$510K |
|