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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$25.5B
| $304K | 0.02% |
4,678
-9,340
| -67% | -$606K |
|
677
HarborOne Bancorp
HONE
$560M
| $304K | 0.02% |
21,841
+4,544
| +26% | +$63.2K |
|
678
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $299K | 0.02% |
+2,200
| New | +$299K |
|
679
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$610M
| $299K | 0.02% |
+871
| New | +$299K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $297K | 0.02% |
3,445
-4,089
| -54% | -$352K |
|
681
Champion Homes, Inc.
SKY
$4.29B
| $296K | 0.02% |
5,753
+675
| +13% | +$34.8K |
|
|
SRG
682
Seritage Growth Properties
SRG
$235M
| $296K | 0.02% |
25,000
+3,519
| +16% | +$41.6K |
|
|
SII
683
Sprott
SII
$1.78B
| $295K | 0.02% |
8,841
-2,428
| -22% | -$80.9K |
|
|
VRAY
684
DELISTED
ViewRay, Inc.
VRAY
| $294K | 0.02% |
+65,629
| New | +$294K |
|
685
U-Haul Holding Co
UHAL
$10.8B
| $294K | 0.02% |
4,881
-41,319
| -89% | -$2.49M |
|
686
Dynatrace
DT
$15.1B
| $294K | 0.02% |
+7,664
| New | +$294K |
|
687
Academy Sports + Outdoors
ASO
$3.27B
| $291K | 0.02% |
5,548
-1,083
| -16% | -$56.9K |
|
688
American International
AIG
$43.8B
| $291K | 0.02% |
4,604
-13,924
| -75% | -$881K |
|
|
GHIXU
689
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $290K | 0.02% |
29,107
| – | – |
|
690
PLDT
PHI
$4.23B
| $288K | 0.02% |
12,635
+3,521
| +39% | +$80.3K |
|
691
Danaher
DHR
$140B
| $287K | 0.01% |
+1,219
| New | +$287K |
|
692
Avient
AVNT
$3.41B
| $284K | 0.01% |
8,405
-214
| -2% | -$7.23K |
|
693
Ameris Bancorp
ABCB
$5.03B
| $281K | 0.01% |
+5,958
| New | +$281K |
|
694
4D Molecular Therapeutics
FDMT
$320M
| $281K | 0.01% |
+12,631
| New | +$281K |
|
695
KLX Energy Services
KLXE
$33.4M
| $280K | 0.01% |
16,204
-2,361
| -13% | -$40.9K |
|
696
Procter & Gamble
PG
$373B
| $280K | 0.01% |
+1,846
| New | +$280K |
|
|
RRAC
697
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $279K | 0.01% |
27,100
-29,600
| -52% | -$305K |
|
698
Orion
OEC
$586M
| $278K | 0.01% |
+15,636
| New | +$278K |
|
699
Gates Industrial
GTES
$6.5B
| $278K | 0.01% |
+24,343
| New | +$278K |
|
700
Mueller Industries
MLI
$10.5B
| $277K | 0.01% |
+9,388
| New | +$277K |
|