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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$25.4B
| $349K | 0.02% |
+3,845
| New | +$349K |
|
577
Landstar System
LSTR
$4.58B
| $349K | 0.02% |
+1,802
| New | +$349K |
|
|
EVRI
578
DELISTED
Everi Holdings
EVRI
| $349K | 0.02% |
30,955
+17,604
| +132% | +$198K |
|
|
OPTN
579
DELISTED
OptiNose
OPTN
| $348K | 0.02% |
18,000
+6,000
| +50% | +$116K |
|
580
Brady Corp
BRC
$3.86B
| $348K | 0.02% |
5,923
-1,159
| -16% | -$68K |
|
581
NCR Atleos
NATL
$2.95B
| $343K | 0.02% |
+14,126
| New | +$343K |
|
582
Peabody Energy
BTU
$2.33B
| $342K | 0.02% |
14,051
-15,938
| -53% | -$388K |
|
583
Valvoline
VVV
$4.96B
| $341K | 0.02% |
9,077
+2,486
| +38% | +$93.4K |
|
584
SunCoke Energy
SXC
$667M
| $340K | 0.02% |
31,664
-19,439
| -38% | -$209K |
|
585
Star Bulk Carriers
SBLK
$2.21B
| $339K | 0.02% |
+15,963
| New | +$339K |
|
586
Taysha Gene Therapies
TSHA
$917M
| $336K | 0.02% |
189,876
-50,375
| -21% | -$89.2K |
|
587
Westlake Corp
WLK
$11.5B
| $336K | 0.02% |
2,401
+198
| +9% | +$27.7K |
|
|
CHUY
588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | 0.02% |
+8,769
| New | +$335K |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $335K | 0.02% |
+10,268
| New | +$335K |
|
590
C.H. Robinson
CHRW
$14.9B
| $333K | 0.02% |
+3,856
| New | +$333K |
|
591
Honeywell
HON
$136B
| $333K | 0.02% |
+1,587
| New | +$333K |
|
592
Embraer
ERJ
$11.2B
| $332K | 0.02% |
18,008
-16,820
| -48% | -$310K |
|
593
Dover
DOV
$24.4B
| $332K | 0.02% |
2,160
-459
| -18% | -$70.6K |
|
594
Canadian Solar
CSIQ
$748M
| $332K | 0.02% |
+12,648
| New | +$332K |
|
595
Itaú Unibanco
ITUB
$76.6B
| $332K | 0.02% |
52,469
+11,968
| +30% | +$75.6K |
|
|
WIRE
596
DELISTED
Encore Wire Corp
WIRE
| $331K | 0.02% |
+1,551
| New | +$331K |
|
|
HEPS
597
D-Market Electronic Services & Trading
HEPS
$916M
| $331K | 0.02% |
184,000
-96,818
| -34% | -$174K |
|
598
Tennant Co
TNC
$1.53B
| $330K | 0.02% |
3,559
-3,580
| -50% | -$332K |
|
599
Avanos Medical
AVNS
$590M
| $327K | 0.02% |
14,593
+4,431
| +44% | +$99.4K |
|
600
Ametek
AME
$43.3B
| $326K | 0.02% |
1,975
-19,275
| -91% | -$3.18M |
|