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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.3B
| $247K | 0.02% |
+4,199
| New | +$247K |
|
652
Interface
TILE
$1.6B
| $247K | 0.02% |
25,176
+5,027
| +25% | +$49.3K |
|
653
TechnipFMC
FTI
$16.8B
| $247K | 0.02% |
+12,142
| New | +$247K |
|
654
Forward Air
FWRD
$913M
| $246K | 0.02% |
+3,584
| New | +$246K |
|
655
Westamerica Bancorp
WABC
$1.25B
| $246K | 0.02% |
+5,693
| New | +$246K |
|
656
The Ensign Group
ENSG
$9.59B
| $246K | 0.02% |
+2,649
| New | +$246K |
|
657
Ecovyst
ECVT
$1.05B
| $246K | 0.02% |
25,000
-10,577
| -30% | -$104K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $244K | 0.02% |
+6,035
| New | +$244K |
|
659
Delta Air Lines
DAL
$40.1B
| $243K | 0.02% |
6,559
+1,063
| +19% | +$39.3K |
|
|
INBX
660
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $243K | 0.02% |
+13,221
| New | +$243K |
|
661
WisdomTree
WT
$2.02B
| $241K | 0.02% |
+34,494
| New | +$241K |
|
662
XP
XP
$9.83B
| $241K | 0.02% |
+10,467
| New | +$241K |
|
663
Goosehead Insurance
GSHD
$2.01B
| $241K | 0.02% |
3,235
-1,697
| -34% | -$126K |
|
|
MODN
664
DELISTED
MODEL N, INC.
MODN
| $239K | 0.02% |
+9,811
| New | +$239K |
|
665
Denny's
DENN
$253M
| $239K | 0.02% |
+28,274
| New | +$239K |
|
666
Universal Health Services
UHS
$11.8B
| $239K | 0.02% |
1,900
-1,279
| -40% | -$161K |
|
667
Franklin Electric
FELE
$4.2B
| $238K | 0.02% |
+2,670
| New | +$238K |
|
|
FPI
668
Farmland Partners
FPI
$471M
| $238K | 0.02% |
23,200
+1,480
| +7% | +$15.2K |
|
669
Prestige Consumer Healthcare
PBH
$3.2B
| $238K | 0.02% |
+4,161
| New | +$238K |
|
670
Agilent Technologies
A
$35.2B
| $237K | 0.02% |
+2,121
| New | +$237K |
|
|
TPIC
671
DELISTED
TPI Composites
TPIC
| $237K | 0.02% |
+89,422
| New | +$237K |
|
672
Bioceres Crop Solutions
BIOX
$124M
| $237K | 0.02% |
20,968
-3,663
| -15% | -$41.4K |
|
673
PPG Industries
PPG
$24.6B
| $236K | 0.02% |
1,821
-561
| -24% | -$72.8K |
|
674
Stellantis
STLA
$25.3B
| $236K | 0.02% |
+12,352
| New | +$236K |
|
675
Biohaven
BHVN
$1.48B
| $236K | 0.02% |
9,067
-1,000
| -10% | -$26K |
|