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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$10.9B
| $275K | 0.02% |
2,203
-1,639
| -43% | -$204K |
|
602
Synchrony
SYF
$27.8B
| $275K | 0.02% |
8,980
+1,938
| +28% | +$59.2K |
|
603
Mastercard
MA
$524B
| $274K | 0.02% |
693
-265
| -28% | -$105K |
|
604
InvenTrust Properties
IVT
$2.28B
| $274K | 0.02% |
+11,523
| New | +$274K |
|
605
MACOM Technology Solutions
MTSI
$9.81B
| $273K | 0.02% |
+3,351
| New | +$273K |
|
|
SOHU
606
Sohu.com
SOHU
$474M
| $273K | 0.02% |
29,005
-37,888
| -57% | -$357K |
|
607
Petrobras
PBR
$82.2B
| $273K | 0.02% |
+18,180
| New | +$273K |
|
608
Truist Financial
TFC
$58.2B
| $272K | 0.02% |
9,520
-2,221
| -19% | -$63.5K |
|
609
Janus Henderson
JHG
$6.96B
| $272K | 0.02% |
10,531
+1,023
| +11% | +$26.4K |
|
610
Gibraltar Industries
ROCK
$1.79B
| $272K | 0.02% |
+4,027
| New | +$272K |
|
|
FSR
611
DELISTED
Fisker Inc.
FSR
| $272K | 0.02% |
42,332
-4,504
| -10% | -$28.9K |
|
|
GAP
612
The Gap, Inc.
GAP
$8.93B
| $272K | 0.02% |
25,553
-7,778
| -23% | -$82.7K |
|
613
S&P Global
SPGI
$165B
| $269K | 0.02% |
+737
| New | +$269K |
|
614
Day One Biopharmaceuticals
DAWN
$744M
| $269K | 0.02% |
21,900
+10,000
| +84% | +$123K |
|
615
CVS Health
CVS
$93.8B
| $268K | 0.02% |
3,844
+748
| +24% | +$52.2K |
|
616
Floor & Decor
FND
$9.16B
| $267K | 0.02% |
+2,950
| New | +$267K |
|
617
Ares Management
ARES
$39.3B
| $265K | 0.02% |
+2,579
| New | +$265K |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $265K | 0.02% |
15,039
-3,972
| -21% | -$70K |
|
619
Artisan Partners
APAM
$3.27B
| $265K | 0.02% |
+7,078
| New | +$265K |
|
620
Cogent Biosciences
COGT
$1.78B
| $264K | 0.02% |
+27,100
| New | +$264K |
|
621
Gates Industrial
GTES
$6.52B
| $263K | 0.02% |
22,672
+10,404
| +85% | +$121K |
|
622
HealthEquity
HQY
$7.88B
| $263K | 0.02% |
3,597
-1,369
| -28% | -$100K |
|
623
Snap-on
SNA
$16.9B
| $263K | 0.02% |
+1,030
| New | +$263K |
|
624
Safe Bulkers
SB
$458M
| $262K | 0.02% |
80,891
-70,607
| -47% | -$229K |
|
625
Jack in the Box
JACK
$345M
| $262K | 0.02% |
+3,795
| New | +$262K |
|