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 | |
|---|---|---|---|---|---|---|
|
ARCE
551
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $307K | 0.02% |
+22,254
| New | +$307K |
|
552
DNOW Inc
DNOW
$1.61B
| $307K | 0.02% |
25,829
-5,501
| -18% | -$65.3K |
|
553
Caleres
CAL
$527M
| $305K | 0.02% |
+10,594
| New | +$305K |
|
554
Orion
OEC
$570M
| $304K | 0.02% |
14,306
-13,993
| -49% | -$298K |
|
|
AMPS
555
DELISTED
Altus Power, Inc.
AMPS
| $304K | 0.02% |
+57,978
| New | +$304K |
|
556
Amylyx Pharmaceuticals
AMLX
$1.05B
| $304K | 0.02% |
16,600
+6,500
| +64% | +$119K |
|
557
Huron Consulting
HURN
$2.36B
| $302K | 0.02% |
+2,903
| New | +$302K |
|
558
ConocoPhillips
COP
$118B
| $302K | 0.02% |
2,520
-1,325
| -34% | -$159K |
|
559
Electronic Arts
EA
$42.6B
| $301K | 0.02% |
2,503
+744
| +42% | +$89.6K |
|
560
Lincoln National
LNC
$7.88B
| $300K | 0.02% |
12,159
+326
| +3% | +$8.05K |
|
561
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $299K | 0.02% |
+3,368
| New | +$299K |
|
562
Saic
SAIC
$4.75B
| $298K | 0.02% |
+2,820
| New | +$298K |
|
563
Community Bank
CBU
$3.13B
| $297K | 0.02% |
+7,034
| New | +$297K |
|
564
Booking.com
BKNG
$177B
| $296K | 0.02% |
+96
| New | +$296K |
|
565
Madrigal Pharmaceuticals
MDGL
$9.59B
| $295K | 0.02% |
2,019
+678
| +51% | +$99K |
|
566
Astec Industries
ASTE
$1.06B
| $295K | 0.02% |
+6,256
| New | +$295K |
|
567
Belden
BDC
$5.15B
| $294K | 0.02% |
3,047
+605
| +25% | +$58.4K |
|
568
Apogee Enterprises
APOG
$896M
| $294K | 0.02% |
6,244
-779
| -11% | -$36.7K |
|
569
Hain Celestial
HAIN
$176M
| $293K | 0.02% |
28,254
+16,148
| +133% | +$167K |
|
570
Home Depot
HD
$411B
| $292K | 0.02% |
+967
| New | +$292K |
|
571
FerroAtlántica
GSM
$780M
| $292K | 0.02% |
56,082
+6,073
| +12% | +$31.6K |
|
572
AptarGroup
ATR
$8.98B
| $291K | 0.02% |
+2,331
| New | +$291K |
|
573
Paychex
PAYX
$47.9B
| $289K | 0.02% |
+2,508
| New | +$289K |
|
574
TTM Technologies
TTMI
$5.11B
| $288K | 0.02% |
+22,372
| New | +$288K |
|
575
Core & Main
CNM
$9.21B
| $288K | 0.02% |
9,983
-11,006
| -52% | -$318K |
|