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 | |
|---|---|---|---|---|---|---|
651
Deluxe
DLX
$875M
| $289K | 0.02% |
+13,481
| New | +$289K |
|
652
Sprott Physical Silver Trust
PSLV
$7.76B
| $288K | 0.02% |
35,704
-11,152
| -24% | -$90.1K |
|
653
Rockwell Automation
ROK
$38.8B
| $288K | 0.02% |
927
-419
| -31% | -$130K |
|
654
Semtech
SMTC
$5.26B
| $286K | 0.02% |
+13,048
| New | +$286K |
|
655
General Dynamics
GD
$86.8B
| $284K | 0.02% |
+1,092
| New | +$284K |
|
656
Eaton
ETN
$136B
| $283K | 0.02% |
1,174
+179
| +18% | +$43.1K |
|
657
Nova
NVMI
$8.11B
| $282K | 0.02% |
+2,052
| New | +$282K |
|
658
NCR Voyix
VYX
$1.81B
| $280K | 0.02% |
16,566
-12,842
| -44% | -$217K |
|
|
SII
659
Sprott
SII
$1.75B
| $280K | 0.02% |
8,241
| – | – |
|
|
VLRS
660
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $279K | 0.02% |
29,734
-144,023
| -83% | -$1.35M |
|
661
Denny's
DENN
$252M
| $279K | 0.02% |
25,614
-2,660
| -9% | -$28.9K |
|
|
OSG
662
DELISTED
Overseas Shipholding Group Inc.
OSG
| $278K | 0.02% |
52,800
-500
| -0.9% | -$2.64K |
|
663
Danaos Corp
DAC
$1.75B
| $277K | 0.02% |
+3,742
| New | +$277K |
|
|
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.02% |
+5,006
| New | +$277K |
|
665
Vivid Seats
SEAT
$105M
| $276K | 0.02% |
+2,181
| New | +$276K |
|
666
DocuSign
DOCU
$16.5B
| $275K | 0.02% |
4,630
-616
| -12% | -$36.6K |
|
667
PagSeguro Digital
PAGS
$2.78B
| $275K | 0.02% |
22,071
-7,455
| -25% | -$93K |
|
668
VYNE Therapeutics
VYNE
$7.43M
| $275K | 0.02% |
+118,100
| New | +$275K |
|
669
International Seaways
INSW
$2.35B
| $275K | 0.02% |
6,044
-6,980
| -54% | -$317K |
|
670
Franklin Electric
FELE
$4.34B
| $274K | 0.02% |
2,832
+162
| +6% | +$15.7K |
|
671
Corteva
CTVA
$49.5B
| $273K | 0.02% |
5,701
-1,349
| -19% | -$64.6K |
|
672
Haemonetics
HAE
$2.61B
| $273K | 0.02% |
3,192
-1,450
| -31% | -$124K |
|
673
Johnson Controls International
JCI
$70.1B
| $272K | 0.02% |
4,724
-2,894
| -38% | -$167K |
|
674
Beyond Meat
BYND
$194M
| $272K | 0.02% |
30,592
+1,242
| +4% | +$11.1K |
|
675
Goosehead Insurance
GSHD
$2.14B
| $272K | 0.02% |
3,590
+355
| +11% | +$26.9K |
|