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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$64.6B
| $288K | 0.02% |
+8,900
| New | +$288K |
|
577
The Beauty Health Co
SKIN
$301M
| $287K | 0.02% |
+47,675
| New | +$287K |
|
578
Ameriprise Financial
AMP
$46.3B
| $286K | 0.02% |
869
-266
| -23% | -$87.7K |
|
579
Cytokinetics
CYTK
$6.13B
| $286K | 0.02% |
9,700
+631
| +7% | +$18.6K |
|
580
Owens Corning
OC
$12.7B
| $283K | 0.02% |
+2,077
| New | +$283K |
|
581
Intuit
INTU
$183B
| $283K | 0.02% |
554
-47
| -8% | -$24K |
|
582
Customers Bancorp
CUBI
$2.34B
| $283K | 0.02% |
+8,213
| New | +$283K |
|
583
GoodRx Holdings
GDRX
$1.42B
| $283K | 0.02% |
50,184
+24,123
| +93% | +$136K |
|
584
Beyond Meat
BYND
$192M
| $282K | 0.02% |
+29,350
| New | +$282K |
|
585
Itron
ITRI
$5.39B
| $282K | 0.02% |
+4,655
| New | +$282K |
|
586
Exact Sciences
EXAS
$10.3B
| $282K | 0.02% |
+4,131
| New | +$282K |
|
587
Blue Owl Capital
OWL
$12B
| $282K | 0.02% |
21,734
-6,369
| -23% | -$82.5K |
|
588
Integral Ad Science
IAS
$1.4B
| $281K | 0.02% |
+23,660
| New | +$281K |
|
589
Huntington Ingalls Industries
HII
$10.7B
| $281K | 0.02% |
+1,375
| New | +$281K |
|
590
Coca-Cola
KO
$293B
| $281K | 0.02% |
+5,019
| New | +$281K |
|
591
Invesco DB Energy Fund
DBE
$49.9M
| $281K | 0.02% |
+12,000
| New | +$281K |
|
592
Molson Coors Class B
TAP
$9.69B
| $281K | 0.02% |
4,412
-2,612
| -37% | -$166K |
|
593
Align Technology
ALGN
$9.64B
| $280K | 0.02% |
+917
| New | +$280K |
|
594
Sprott Uranium Miners ETF
URNM
$1.75B
| $280K | 0.02% |
+5,935
| New | +$280K |
|
595
Paylocity
PCTY
$9.32B
| $278K | 0.02% |
1,530
-1,003
| -40% | -$182K |
|
596
Avantor
AVTR
$8.64B
| $276K | 0.02% |
+13,116
| New | +$276K |
|
|
PETQ
597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $276K | 0.02% |
+14,002
| New | +$276K |
|
598
Enerpac Tool Group
EPAC
$2.29B
| $276K | 0.02% |
+10,436
| New | +$276K |
|
599
Etsy
ETSY
$5.74B
| $275K | 0.02% |
+4,261
| New | +$275K |
|
600
Watts Water Technologies
WTS
$9.26B
| $275K | 0.02% |
+1,590
| New | +$275K |
|