PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Tesla
TSLA
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teekay Tankers
TNK
$1.79B
| $474K | 0.01% |
+34,075
| New | +$474K |
|
602
Hershey
HSY
$37.1B
| $472K | 0.01% |
+2,983
| New | +$472K |
|
603
ASGN Inc
ASGN
$2.26B
| $471K | 0.01% |
4,932
+1,598
| +48% | +$153K |
|
604
Chubb
CB
$110B
| $470K | 0.01% |
+2,981
| New | +$470K |
|
605
The Mosaic Company
MOS
$10.3B
| $470K | 0.01% |
14,875
-15,546
| -51% | -$491K |
|
606
Xos
XOS
$20.4M
| $467K | 0.01% |
+1,568
| New | +$467K |
|
607
BorgWarner
BWA
$9.3B
| $466K | 0.01% |
+11,430
| New | +$466K |
|
608
O'Reilly Automotive
ORLY
$89.9B
| $465K | 0.01% |
+13,755
| New | +$465K |
|
609
CubeSmart
CUBE
$9.31B
| $464K | 0.01% |
+12,149
| New | +$464K |
|
610
Oshkosh
OSK
$8.72B
| $464K | 0.01% |
3,908
+67
| +2% | +$7.96K |
|
611
TETRA Technologies
TTI
$626M
| $463K | 0.01% |
193,058
-71,260
| -27% | -$171K |
|
612
Cinemark Holdings
CNK
$3.09B
| $461K | 0.01% |
22,586
-13,857
| -38% | -$283K |
|
613
Beyond Meat
BYND
$192M
| $460K | 0.01% |
3,535
-19,348
| -85% | -$2.52M |
|
614
Synaptics
SYNA
$2.67B
| $460K | 0.01% |
+3,394
| New | +$460K |
|
615
AerSale
ASLE
$393M
| $459K | 0.01% |
+37,368
| New | +$459K |
|
616
Peabody Energy
BTU
$2.25B
| $459K | 0.01% |
149,850
-11,603
| -7% | -$35.5K |
|
617
Omnicom Group
OMC
$14.7B
| $459K | 0.01% |
+6,045
| New | +$459K |
|
618
Toll Brothers
TOL
$13.8B
| $459K | 0.01% |
+8,091
| New | +$459K |
|
619
Tyson Foods
TSN
$19.6B
| $459K | 0.01% |
6,176
-2,902
| -32% | -$216K |
|
620
AdaptHealth
AHCO
$1.24B
| $456K | 0.01% |
12,405
+6,668
| +116% | +$245K |
|
621
Sysco
SYY
$38.4B
| $456K | 0.01% |
+5,758
| New | +$456K |
|
|
AGR
622
DELISTED
Avangrid, Inc.
AGR
| $456K | 0.01% |
+9,144
| New | +$456K |
|
623
Ovintiv
OVV
$10.7B
| $454K | 0.01% |
+19,077
| New | +$454K |
|
624
Ingersoll Rand
IR
$32B
| $452K | 0.01% |
9,178
-5,918
| -39% | -$291K |
|
|
ANZUU
625
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $452K | 0.01% |
+45,286
| New | +$452K |
|