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 | |
|---|---|---|---|---|---|---|
676
Galapagos
GLPG
$2.14B
| $272K | 0.02% |
6,684
+4
| +0.1% | +$163 |
|
677
Air Lease Corp
AL
$7.1B
| $271K | 0.02% |
+6,463
| New | +$271K |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | 0.02% |
+4,325
| New | +$269K |
|
679
Janus International
JBI
$1.39B
| $269K | 0.02% |
20,586
-22,018
| -52% | -$287K |
|
680
World Kinect Corp
WKC
$1.42B
| $268K | 0.02% |
11,777
-3,929
| -25% | -$89.5K |
|
681
Yext
YEXT
$1.04B
| $268K | 0.02% |
45,517
-16,412
| -27% | -$96.7K |
|
682
iRobot
IRBT
$108M
| $267K | 0.02% |
6,887
-15,051
| -69% | -$582K |
|
683
Inspire Medical Systems
INSP
$2.29B
| $266K | 0.02% |
+1,310
| New | +$266K |
|
684
Fifth Third Bancorp
FITB
$30B
| $266K | 0.02% |
+7,715
| New | +$266K |
|
685
Garmin
GRMN
$45.8B
| $266K | 0.02% |
+2,070
| New | +$266K |
|
686
Meritage Homes
MTH
$5.55B
| $266K | 0.02% |
+3,054
| New | +$266K |
|
687
Dynatrace
DT
$14.3B
| $266K | 0.02% |
+4,862
| New | +$266K |
|
688
Deckers Outdoor
DECK
$17B
| $265K | 0.02% |
+2,382
| New | +$265K |
|
689
Coya Therapeutics
COYA
$107M
| $265K | 0.02% |
35,770
| – | – |
|
690
CONMED
CNMD
$1.64B
| $265K | 0.02% |
2,419
+143
| +6% | +$15.7K |
|
691
W.W. Grainger
GWW
$47.3B
| $264K | 0.02% |
+319
| New | +$264K |
|
692
TAL Education Group
TAL
$6.3B
| $264K | 0.02% |
+20,890
| New | +$264K |
|
693
UnitedHealth
UNH
$310B
| $264K | 0.02% |
+501
| New | +$264K |
|
694
Independent Bank
INDB
$3.49B
| $264K | 0.02% |
4,007
-2,256
| -36% | -$148K |
|
695
Castle Biosciences
CSTL
$689M
| $263K | 0.02% |
+12,193
| New | +$263K |
|
696
Aehr Test Systems
AEHR
$802M
| $262K | 0.02% |
+9,887
| New | +$262K |
|
697
Hercules Capital
HTGC
$3.51B
| $260K | 0.02% |
15,599
+534
| +4% | +$8.9K |
|
698
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $260K | 0.02% |
+6,465
| New | +$260K |
|
699
PBF Energy
PBF
$3.32B
| $260K | 0.02% |
+5,912
| New | +$260K |
|
700
WillScot Mobile Mini Holdings
WSC
$4.16B
| $260K | 0.02% |
+5,840
| New | +$260K |
|