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 | |
|---|---|---|---|---|---|---|
626
DMC Global
BOOM
$141M
| $262K | 0.02% |
+10,710
| New | +$262K |
|
627
Roivant Sciences
ROIV
$9.4B
| $260K | 0.02% |
22,280
-27,020
| -55% | -$316K |
|
628
Ford
F
$45.5B
| $260K | 0.02% |
+20,927
| New | +$260K |
|
629
ABM Industries
ABM
$2.82B
| $258K | 0.02% |
+6,459
| New | +$258K |
|
630
Nike
NKE
$110B
| $258K | 0.02% |
2,700
-3,256
| -55% | -$311K |
|
631
Braze
BRZE
$3.35B
| $258K | 0.02% |
+5,516
| New | +$258K |
|
632
AppFolio
APPF
$9.92B
| $257K | 0.02% |
+1,408
| New | +$257K |
|
633
Valmont Industries
VMI
$7.45B
| $257K | 0.02% |
1,068
-299
| -22% | -$71.8K |
|
634
Global X Silver Miners ETF NEW
SIL
$3.09B
| $256K | 0.02% |
10,706
+2,469
| +30% | +$59K |
|
635
KB Financial Group
KB
$30.8B
| $256K | 0.02% |
6,217
-18,627
| -75% | -$766K |
|
636
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $256K | 0.02% |
+10,799
| New | +$256K |
|
637
Arhaus
ARHS
$1.56B
| $255K | 0.02% |
27,467
+14,641
| +114% | +$136K |
|
638
Guardant Health
GH
$7.05B
| $255K | 0.02% |
+8,600
| New | +$255K |
|
639
Hilltop Holdings
HTH
$2.19B
| $255K | 0.02% |
+8,975
| New | +$255K |
|
640
Children's Place
PLCE
$170M
| $254K | 0.02% |
+9,411
| New | +$254K |
|
641
PagSeguro Digital
PAGS
$2.7B
| $254K | 0.02% |
29,526
-37,464
| -56% | -$323K |
|
|
RPT
642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | 0.02% |
+24,037
| New | +$254K |
|
643
Palantir
PLTR
$396B
| $253K | 0.02% |
15,843
-26,946
| -63% | -$431K |
|
644
American Express
AXP
$225B
| $253K | 0.02% |
+1,699
| New | +$253K |
|
645
Dentsply Sirona
XRAY
$2.73B
| $253K | 0.02% |
+7,413
| New | +$253K |
|
646
Primoris Services
PRIM
$6.35B
| $253K | 0.02% |
+7,721
| New | +$253K |
|
647
Stevanato
STVN
$7.05B
| $253K | 0.02% |
+8,500
| New | +$253K |
|
|
SII
648
Sprott
SII
$1.78B
| $251K | 0.02% |
8,241
| – | – |
|
649
Axos Financial
AX
$5.19B
| $249K | 0.02% |
+6,574
| New | +$249K |
|
650
Hercules Capital
HTGC
$3.51B
| $247K | 0.02% |
+15,065
| New | +$247K |
|