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 | |
|---|---|---|---|---|---|---|
626
Wave Life Sciences
WVE
$1.32B
| $215K | 0.01% |
+27,294
| New | +$215K |
|
|
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
| $215K | 0.01% |
1,575
-788
| -33% | -$108K |
|
|
BEAT
628
DELISTED
BioTelemetry, Inc.
BEAT
| $215K | 0.01% |
2,988
-33,269
| -92% | -$2.39M |
|
629
Codexis
CDXS
$218M
| $211K | 0.01% |
+9,662
| New | +$211K |
|
630
Cemex
CX
$13.6B
| $211K | 0.01% |
+40,800
| New | +$211K |
|
631
Goodyear
GT
$2.43B
| $210K | 0.01% |
19,258
-54,872
| -74% | -$598K |
|
|
SWCH
632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $210K | 0.01% |
12,798
+6,446
| +101% | +$106K |
|
633
CBRE Group
CBRE
$48.9B
| $209K | 0.01% |
+3,337
| New | +$209K |
|
634
Iovance Biotherapeutics
IOVA
$901M
| $208K | 0.01% |
4,481
-5,325
| -54% | -$247K |
|
635
Invesco
IVZ
$9.81B
| $208K | 0.01% |
+11,910
| New | +$208K |
|
|
RAACU
636
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $208K | 0.01% |
+20,000
| New | +$208K |
|
637
B2Gold
BTG
$5.52B
| $207K | 0.01% |
37,000
+12,000
| +48% | +$67.1K |
|
638
PPG Industries
PPG
$24.8B
| $207K | 0.01% |
+1,433
| New | +$207K |
|
639
Armstrong World Industries
AWI
$8.58B
| $206K | 0.01% |
+2,773
| New | +$206K |
|
640
Nelnet
NNI
$4.66B
| $206K | 0.01% |
2,894
-1,210
| -29% | -$86.1K |
|
641
Pilgrim's Pride
PPC
$10.5B
| $206K | 0.01% |
+10,524
| New | +$206K |
|
642
Deckers Outdoor
DECK
$17.9B
| $205K | 0.01% |
4,290
-12,126
| -74% | -$579K |
|
643
NVR
NVR
$23.5B
| $204K | 0.01% |
50
+39
| +355% | +$159K |
|
|
RBAC
644
DELISTED
RedBall Acquisition Corp.
RBAC
| $204K | 0.01% |
+18,703
| New | +$204K |
|
|
SRGA
645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $204K | 0.01% |
+3,099
| New | +$204K |
|
646
Chemed
CHE
$6.79B
| $203K | 0.01% |
+382
| New | +$203K |
|
647
Five Below
FIVE
$8.46B
| $203K | 0.01% |
1,161
+763
| +192% | +$133K |
|
648
Rush Street Interactive
RSI
$2.02B
| $202K | 0.01% |
+9,312
| New | +$202K |
|
649
Unum
UNM
$12.6B
| $202K | 0.01% |
8,800
-12,472
| -59% | -$286K |
|
|
ARBGU
650
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $202K | 0.01% |
+20,040
| New | +$202K |
|