PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.96B
| $227K | 0.01% |
1,331
-116
| -8% | -$19.8K |
|
602
TechnipFMC
FTI
$16B
| $226K | 0.01% |
+32,256
| New | +$226K |
|
603
News Corp Class A
NWSA
$16.6B
| $226K | 0.01% |
12,560
+11,628
| +1,248% | +$209K |
|
604
Turning Point Brands
TPB
$1.82B
| $226K | 0.01% |
5,063
-11,863
| -70% | -$530K |
|
605
Pinterest
PINS
$25.8B
| $225K | 0.01% |
3,419
-28,177
| -89% | -$1.85M |
|
606
Repligen
RGEN
$7.01B
| $223K | 0.01% |
+1,162
| New | +$223K |
|
607
Butterfly Network
BFLY
$393M
| $222K | 0.01% |
+11,200
| New | +$222K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
+33,337
| New | +$222K |
|
609
Fiserv
FI
$73.4B
| $221K | 0.01% |
1,940
+1,598
| +467% | +$182K |
|
610
Eastman Chemical
EMN
$7.93B
| $220K | 0.01% |
2,198
+1,292
| +143% | +$129K |
|
611
Zions Bancorporation
ZION
$8.34B
| $220K | 0.01% |
+5,070
| New | +$220K |
|
|
VIEW
612
DELISTED
View, Inc. Class A Common Stock
VIEW
| $220K | 0.01% |
+333
| New | +$220K |
|
|
AZUL
613
DELISTED
Azul
AZUL
| $219K | 0.01% |
+9,600
| New | +$219K |
|
|
ITOS
614
DELISTED
iTeos Therapeutics
ITOS
| $219K | 0.01% |
+6,478
| New | +$219K |
|
615
Sprott Physical Gold
PHYS
$12.8B
| $219K | 0.01% |
14,528
-9,631
| -40% | -$145K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | 0.01% |
+1,759
| New | +$218K |
|
617
CAE Inc
CAE
$8.53B
| $218K | 0.01% |
+7,855
| New | +$218K |
|
618
Dave & Buster's
PLAY
$820M
| $217K | 0.01% |
+7,216
| New | +$217K |
|
619
uniQure
QURE
$985M
| $217K | 0.01% |
6,000
+3,300
| +122% | +$119K |
|
620
Aptiv
APTV
$17.5B
| $216K | 0.01% |
1,660
+901
| +119% | +$117K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
5,797
-63,431
| -92% | -$2.36M |
|
622
AdaptHealth
AHCO
$1.29B
| $215K | 0.01% |
+5,737
| New | +$215K |
|
623
Nordson
NDSN
$12.6B
| $215K | 0.01% |
1,071
+923
| +624% | +$185K |
|
624
Regency Centers
REG
$13.4B
| $215K | 0.01% |
4,710
-776
| -14% | -$35.4K |
|
625
Williams-Sonoma
WSM
$24.7B
| $215K | 0.01% |
+4,226
| New | +$215K |
|