PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Recovery
ERII
$765M
| $328K | 0.02% |
16,021
+316
| +2% | +$6.48K |
|
652
Lithia Motors
LAD
$8.84B
| $328K | 0.02% |
1,603
+462
| +40% | +$94.6K |
|
653
Biote Corp
BTMD
$105M
| $326K | 0.02% |
87,526
-3,828
| -4% | -$14.3K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $325K | 0.02% |
9,236
-3,197
| -26% | -$112K |
|
655
Monarch Casino & Resort
MCRI
$1.86B
| $324K | 0.02% |
4,218
+364
| +9% | +$28K |
|
656
Aspen Aerogels
ASPN
$549M
| $324K | 0.02% |
+27,455
| New | +$324K |
|
657
Bloom Energy
BE
$12.9B
| $323K | 0.02% |
+16,894
| New | +$323K |
|
658
Textron
TXT
$14.4B
| $323K | 0.02% |
4,561
+132
| +3% | +$9.35K |
|
659
American Express Global Business Travel
GBTG
$4.29B
| $323K | 0.02% |
47,839
-806
| -2% | -$5.44K |
|
|
ESTE
660
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $322K | 0.02% |
22,655
-9,197
| -29% | -$131K |
|
661
Shift4
FOUR
$5.99B
| $321K | 0.02% |
+5,737
| New | +$321K |
|
|
X
662
DELISTED
US Steel
X
| $320K | 0.02% |
12,767
-1,750
| -12% | -$43.8K |
|
663
Teladoc Health
TDOC
$1.38B
| $319K | 0.02% |
+13,469
| New | +$319K |
|
664
Synchrony
SYF
$28.3B
| $318K | 0.02% |
+9,663
| New | +$318K |
|
|
LAC
665
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $317K | 0.02% |
16,715
-4,371
| -21% | -$82.8K |
|
666
Allison Transmission
ALSN
$7.41B
| $316K | 0.02% |
7,603
+601
| +9% | +$25K |
|
667
Bioceres Crop Solutions
BIOX
$135M
| $315K | 0.02% |
+26,222
| New | +$315K |
|
668
Magnachip Semiconductor
MX
$108M
| $314K | 0.02% |
33,456
-2,031
| -6% | -$19.1K |
|
669
RingCentral
RNG
$2.88B
| $313K | 0.02% |
+8,849
| New | +$313K |
|
670
United Homes Group
UHG
$246M
| $309K | 0.02% |
30,761
-5,000
| -14% | -$50.3K |
|
|
CPE
671
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.02% |
+8,313
| New | +$308K |
|
672
PROS Holdings
PRO
$749M
| $307K | 0.02% |
12,641
-4,743
| -27% | -$115K |
|
673
Aon
AON
$79B
| $305K | 0.02% |
+1,015
| New | +$305K |
|
674
Sprott Physical Gold
PHYS
$13B
| $304K | 0.02% |
21,590
| – | – |
|
675
Datadog
DDOG
$49B
| $304K | 0.02% |
4,139
-8,145
| -66% | -$599K |
|