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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $236K | 0.02% |
+2,303
| New | +$236K |
|
|
RCM
677
DELISTED
R1 RCM Inc. Common Stock
RCM
| $235K | 0.02% |
15,600
+1,640
| +12% | +$24.7K |
|
678
Sphere Entertainment
SPHR
$1.97B
| $235K | 0.02% |
+6,316
| New | +$235K |
|
|
OSG
679
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.02% |
53,300
+34,435
| +183% | +$151K |
|
680
Vital Farms
VITL
$2.1B
| $234K | 0.02% |
20,195
+8,766
| +77% | +$102K |
|
681
Protolabs
PRLB
$1.17B
| $234K | 0.02% |
8,846
+1,742
| +25% | +$46K |
|
682
Lamb Weston
LW
$7.79B
| $233K | 0.02% |
+2,523
| New | +$233K |
|
683
CRH
CRH
$74.7B
| $233K | 0.02% |
+4,262
| New | +$233K |
|
684
Bank of America
BAC
$371B
| $232K | 0.02% |
8,480
-8,020
| -49% | -$220K |
|
685
DoorDash
DASH
$110B
| $232K | 0.02% |
+2,917
| New | +$232K |
|
686
Galapagos
GLPG
$2.13B
| $231K | 0.02% |
6,680
+45
| +0.7% | +$1.56K |
|
687
Morgan Stanley
MS
$246B
| $231K | 0.02% |
+2,825
| New | +$231K |
|
|
SILK
688
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | 0.02% |
+15,371
| New | +$230K |
|
689
Victory Capital Holdings
VCTR
$4.58B
| $230K | 0.02% |
6,910
+497
| +8% | +$16.6K |
|
690
SPDR S&P Biotech ETF
XBI
$5.42B
| $230K | 0.02% |
+3,146
| New | +$230K |
|
691
CONMED
CNMD
$1.63B
| $230K | 0.02% |
+2,276
| New | +$230K |
|
692
ProFrac Holding
ACDC
$695M
| $229K | 0.01% |
+21,076
| New | +$229K |
|
693
ServisFirst Bancshares
SFBS
$4.6B
| $229K | 0.01% |
+4,381
| New | +$229K |
|
694
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $228K | 0.01% |
5,640
-2,080
| -27% | -$84.1K |
|
695
Liberty Latin America Class C
LILAK
$1.54B
| $227K | 0.01% |
+27,758
| New | +$227K |
|
696
Rithm Capital
RITM
$6.63B
| $226K | 0.01% |
+24,380
| New | +$226K |
|
697
Acadia Pharmaceuticals
ACAD
$4.02B
| $226K | 0.01% |
+10,868
| New | +$226K |
|
698
Doximity
DOCS
$12.9B
| $226K | 0.01% |
10,636
+4,636
| +77% | +$98.4K |
|
|
LUCK
699
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $225K | 0.01% |
23,391
-2,112
| -8% | -$20.3K |
|
700
Titan Machinery
TITN
$464M
| $224K | 0.01% |
+8,443
| New | +$224K |
|