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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.83B
| $371K | 0.02% |
17,734
-7,819
| -31% | -$163K |
|
552
Grand Canyon Education
LOPE
$5.74B
| $370K | 0.02% |
+2,801
| New | +$370K |
|
553
Gentex
GNTX
$6.25B
| $369K | 0.02% |
+11,291
| New | +$369K |
|
554
Calix
CALX
$3.96B
| $368K | 0.02% |
+8,423
| New | +$368K |
|
555
Xponential Fitness
XPOF
$299M
| $368K | 0.02% |
28,529
+6,121
| +27% | +$78.9K |
|
556
Align Technology
ALGN
$10.1B
| $367K | 0.02% |
1,340
+423
| +46% | +$116K |
|
557
RTX Corp
RTX
$211B
| $366K | 0.02% |
4,351
-3,574
| -45% | -$301K |
|
558
Graco
GGG
$14.2B
| $365K | 0.02% |
+4,208
| New | +$365K |
|
559
Clearwater Analytics
CWAN
$6.07B
| $365K | 0.02% |
+18,224
| New | +$365K |
|
560
Safe Bulkers
SB
$455M
| $364K | 0.02% |
92,612
+11,721
| +14% | +$46.1K |
|
561
B2Gold
BTG
$5.52B
| $363K | 0.02% |
115,000
| – | – |
|
562
Costamare
CMRE
$1.45B
| $361K | 0.02% |
+34,652
| New | +$361K |
|
563
Murphy Oil
MUR
$3.56B
| $360K | 0.02% |
+8,436
| New | +$360K |
|
564
Valero Energy
VLO
$48.7B
| $360K | 0.02% |
+2,766
| New | +$360K |
|
|
GOGL
565
DELISTED
Golden Ocean Group
GOGL
| $359K | 0.02% |
36,793
+17,110
| +87% | +$167K |
|
566
Zurn Elkay Water Solutions
ZWS
$7.71B
| $359K | 0.02% |
+12,203
| New | +$359K |
|
567
Parker-Hannifin
PH
$96.1B
| $359K | 0.02% |
779
-12
| -2% | -$5.53K |
|
568
Live Nation Entertainment
LYV
$37.9B
| $358K | 0.02% |
3,828
-1,387
| -27% | -$130K |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $358K | 0.02% |
54,700
-687,930
| -93% | -$4.51M |
|
570
Carrier Global
CARR
$55.8B
| $358K | 0.02% |
6,234
+2,365
| +61% | +$136K |
|
571
Northrop Grumman
NOC
$83.2B
| $358K | 0.02% |
+764
| New | +$358K |
|
572
Orion
OEC
$596M
| $355K | 0.02% |
12,803
-1,503
| -11% | -$41.7K |
|
573
Shell
SHEL
$208B
| $355K | 0.02% |
+5,393
| New | +$355K |
|
574
Inogen
INGN
$219M
| $354K | 0.02% |
64,524
+31,824
| +97% | +$175K |
|
575
Morgan Stanley
MS
$236B
| $354K | 0.02% |
3,791
+966
| +34% | +$90.1K |
|