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 | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$3.54B
| $323K | 0.02% |
5,272
-65,759
| -93% | -$4.03M |
|
|
NARI
602
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $323K | 0.02% |
4,968
-7,800
| -61% | -$506K |
|
603
Everspin Technologies
MRAM
$147M
| $322K | 0.02% |
35,673
+14,900
| +72% | +$135K |
|
604
IHS Holding
IHS
$2.44B
| $322K | 0.02% |
69,979
| – | – |
|
605
OneSpan
OSPN
$583M
| $322K | 0.02% |
29,999
+19,986
| +200% | +$214K |
|
|
SMAR
606
DELISTED
Smartsheet Inc.
SMAR
| $319K | 0.02% |
6,662
+627
| +10% | +$30K |
|
607
Zscaler
ZS
$42.7B
| $318K | 0.02% |
+1,437
| New | +$318K |
|
608
Civitas Resources
CIVI
$3.19B
| $318K | 0.02% |
+4,651
| New | +$318K |
|
609
Atkore
ATKR
$1.99B
| $318K | 0.02% |
+1,985
| New | +$318K |
|
610
Alnylam Pharmaceuticals
ALNY
$59.2B
| $317K | 0.02% |
+1,656
| New | +$317K |
|
611
Janus Henderson
JHG
$6.91B
| $317K | 0.02% |
10,511
-20
| -0.2% | -$603 |
|
612
Illinois Tool Works
ITW
$77.6B
| $316K | 0.02% |
1,208
-604
| -33% | -$158K |
|
613
Mueller Industries
MLI
$10.8B
| $316K | 0.02% |
+6,708
| New | +$316K |
|
614
ESAB
ESAB
$7.15B
| $316K | 0.02% |
+3,648
| New | +$316K |
|
615
Trimble
TRMB
$19.2B
| $315K | 0.02% |
5,919
-559
| -9% | -$29.7K |
|
616
Herbalife
HLF
$1.02B
| $315K | 0.02% |
+20,617
| New | +$315K |
|
617
IDEX
IEX
$12.4B
| $314K | 0.02% |
+1,447
| New | +$314K |
|
618
Prothena Corp
PRTA
$460M
| $313K | 0.02% |
+8,600
| New | +$313K |
|
619
Acco Brands
ACCO
$364M
| $312K | 0.02% |
51,305
-15,689
| -23% | -$95.4K |
|
620
CRH
CRH
$75.4B
| $312K | 0.02% |
4,507
+245
| +6% | +$16.9K |
|
621
Take-Two Interactive
TTWO
$44.2B
| $310K | 0.02% |
+1,926
| New | +$310K |
|
622
Genuine Parts
GPC
$19.4B
| $309K | 0.02% |
+2,228
| New | +$309K |
|
623
Lindsay Corp
LNN
$1.53B
| $308K | 0.02% |
+2,383
| New | +$308K |
|
624
Hewlett Packard
HPE
$31B
| $307K | 0.02% |
+18,093
| New | +$307K |
|
625
SPDR S&P Biotech ETF
XBI
$5.39B
| $307K | 0.02% |
3,440
+294
| +9% | +$26.3K |
|