PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.9M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.2M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$12.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alerus Financial
ALRS
$575M
| $690K | 0.02% |
+24,955
| New | +$690K |
|
|
CPE
552
DELISTED
Callon Petroleum Company
CPE
| $690K | 0.02% |
11,681
+2,049
| +21% | +$121K |
|
553
Lattice Semiconductor
LSCC
$9.13B
| $689K | 0.02% |
11,304
+2,715
| +32% | +$165K |
|
554
VanEck Vietnam ETF
VNM
$566M
| $685K | 0.02% |
+36,281
| New | +$685K |
|
555
Encompass Health
EHC
$12.7B
| $684K | 0.02% |
12,099
-14,734
| -55% | -$833K |
|
556
Goldman Sachs
GS
$225B
| $683K | 0.02% |
+2,069
| New | +$683K |
|
557
Delta Air Lines
DAL
$40.3B
| $668K | 0.02% |
+16,877
| New | +$668K |
|
558
Exxon Mobil
XOM
$468B
| $667K | 0.02% |
+8,071
| New | +$667K |
|
|
CMRX
559
DELISTED
Chimerix, Inc.
CMRX
| $664K | 0.02% |
144,917
+44,033
| +44% | +$202K |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $664K | 0.02% |
+6,315
| New | +$664K |
|
|
ARYE
561
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $648K | 0.02% |
66,700
-3,685
| -5% | -$35.8K |
|
562
Harrow
HROW
$1.47B
| $647K | 0.02% |
94,911
+24,293
| +34% | +$166K |
|
|
ESTE
563
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $645K | 0.02% |
51,104
+13,426
| +36% | +$169K |
|
564
Legend Biotech
LEGN
$6.39B
| $641K | 0.02% |
+17,650
| New | +$641K |
|
|
SOHU
565
Sohu.com
SOHU
$483M
| $641K | 0.02% |
38,098
+1,339
| +4% | +$22.5K |
|
566
Dollar Tree
DLTR
$20.3B
| $639K | 0.02% |
3,990
-472
| -11% | -$75.6K |
|
567
Post Holdings
POST
$5.77B
| $639K | 0.02% |
9,230
-14,086
| -60% | -$975K |
|
568
Betterware México
BWMX
$513M
| $637K | 0.02% |
37,412
+16,801
| +82% | +$286K |
|
|
NVEI
569
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $634K | 0.02% |
8,414
-1,400
| -14% | -$105K |
|
570
Insulet
PODD
$24.6B
| $632K | 0.02% |
+2,373
| New | +$632K |
|
571
argenx
ARGX
$47B
| $631K | 0.02% |
2,000
-2
| -0.1% | -$631 |
|
572
LPL Financial
LPLA
$27.2B
| $631K | 0.02% |
3,456
+2,169
| +169% | +$396K |
|
573
Embraer
ERJ
$11.1B
| $630K | 0.02% |
49,950
+25,776
| +107% | +$325K |
|
574
Gen Digital
GEN
$18.4B
| $630K | 0.02% |
+23,765
| New | +$630K |
|
575
J. Jill
JILL
$276M
| $630K | 0.02% |
41,507
-21,407
| -34% | -$325K |
|