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 | |
|---|---|---|---|---|---|---|
|
AAN
626
DELISTED
The Aaron's Company, Inc.
AAN
| $307K | 0.02% |
28,206
-6,537
| -19% | -$71.1K |
|
627
Blue Bird Corp
BLBD
$1.85B
| $306K | 0.02% |
+11,359
| New | +$306K |
|
628
Geron
GERN
$900M
| $306K | 0.02% |
+144,800
| New | +$306K |
|
629
Immatics
IMTX
$703M
| $305K | 0.02% |
29,000
+16,400
| +130% | +$173K |
|
630
Revvity
RVTY
$9.99B
| $304K | 0.02% |
+2,780
| New | +$304K |
|
631
ResMed
RMD
$40.7B
| $304K | 0.02% |
1,765
-620
| -26% | -$107K |
|
632
A10 Networks
ATEN
$1.25B
| $303K | 0.02% |
+23,038
| New | +$303K |
|
633
Openlane
KAR
$3.1B
| $303K | 0.02% |
20,486
+9,841
| +92% | +$146K |
|
634
Cummins
CMI
$54.6B
| $302K | 0.02% |
+1,261
| New | +$302K |
|
635
Aecom
ACM
$16.9B
| $299K | 0.02% |
+3,236
| New | +$299K |
|
636
FerroAtlántica
GSM
$799M
| $298K | 0.02% |
45,838
-10,244
| -18% | -$66.7K |
|
637
Magnolia Oil & Gas
MGY
$4.37B
| $297K | 0.02% |
+13,964
| New | +$297K |
|
638
Ferrari
RACE
$85.4B
| $296K | 0.02% |
+875
| New | +$296K |
|
639
Progyny
PGNY
$1.95B
| $296K | 0.02% |
7,958
+1,443
| +22% | +$53.7K |
|
640
Fortune Brands Innovations
FBIN
$7.27B
| $296K | 0.02% |
+3,883
| New | +$296K |
|
641
Incyte
INCY
$16.9B
| $295K | 0.02% |
+4,701
| New | +$295K |
|
642
Arcturus Therapeutics
ARCT
$482M
| $295K | 0.02% |
9,359
+897
| +11% | +$28.3K |
|
643
MGIC Investment
MTG
$6.53B
| $295K | 0.02% |
15,296
-5,235
| -25% | -$101K |
|
644
Logitech
LOGI
$16B
| $295K | 0.02% |
+3,101
| New | +$295K |
|
645
Wolfspeed
WOLF
$192M
| $293K | 0.02% |
+6,742
| New | +$293K |
|
646
FIVE9
FIVN
$2.06B
| $293K | 0.02% |
+3,724
| New | +$293K |
|
647
Tencent Music
TME
$37.7B
| $291K | 0.02% |
+32,300
| New | +$291K |
|
648
MacroGenics
MGNX
$114M
| $291K | 0.02% |
30,200
+19,800
| +190% | +$190K |
|
|
ALTR
649
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $290K | 0.02% |
+3,442
| New | +$290K |
|
|
FPI
650
Farmland Partners
FPI
$466M
| $290K | 0.02% |
23,200
| – | – |
|