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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $276K | 0.01% |
+4,978
| New | +$276K |
|
702
McDonald's
MCD
$223B
| $276K | 0.01% |
+1,048
| New | +$276K |
|
703
Intel
INTC
$114B
| $276K | 0.01% |
10,440
-9,263
| -47% | -$245K |
|
704
Colgate-Palmolive
CL
$68.1B
| $276K | 0.01% |
3,500
-21,064
| -86% | -$1.66M |
|
|
KDNY
705
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $275K | 0.01% |
+10,502
| New | +$275K |
|
|
OPTN
706
DELISTED
OptiNose
OPTN
| $274K | 0.01% |
9,877
+10
| +0.1% | +$278 |
|
707
Flex
FLEX
$21B
| $274K | 0.01% |
+16,947
| New | +$274K |
|
708
Tarsus Pharmaceuticals
TARS
$2.38B
| $272K | 0.01% |
18,565
+1,744
| +10% | +$25.6K |
|
709
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $271K | 0.01% |
+3,850
| New | +$271K |
|
710
Guardant Health
GH
$7.41B
| $271K | 0.01% |
9,967
-4,739
| -32% | -$129K |
|
711
DuPont de Nemours
DD
$32.1B
| $271K | 0.01% |
+3,949
| New | +$271K |
|
712
DocuSign
DOCU
$16B
| $271K | 0.01% |
+4,888
| New | +$271K |
|
713
Groupon
GRPN
$930M
| $270K | 0.01% |
+31,502
| New | +$270K |
|
714
Semtech
SMTC
$5.34B
| $269K | 0.01% |
+9,388
| New | +$269K |
|
715
Archer Daniels Midland
ADM
$29.9B
| $268K | 0.01% |
+2,888
| New | +$268K |
|
716
Permian Resources
PR
$9.66B
| $268K | 0.01% |
+28,499
| New | +$268K |
|
717
Mohawk Industries
MHK
$8.42B
| $267K | 0.01% |
2,609
+153
| +6% | +$15.6K |
|
718
ServisFirst Bancshares
SFBS
$4.62B
| $266K | 0.01% |
+3,866
| New | +$266K |
|
719
MasterCraft Boat Holdings
MCFT
$376M
| $265K | 0.01% |
10,250
-1,230
| -11% | -$31.8K |
|
|
MOMO
720
Hello Group
MOMO
$1.27B
| $265K | 0.01% |
29,475
+15,739
| +115% | +$141K |
|
721
PagSeguro Digital
PAGS
$2.78B
| $264K | 0.01% |
30,261
-16,364
| -35% | -$143K |
|
722
Seadrill
SDRL
$1.99B
| $264K | 0.01% |
+8,100
| New | +$264K |
|
|
RXDX
723
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $264K | 0.01% |
+2,400
| New | +$264K |
|
724
Corteva
CTVA
$49.2B
| $264K | 0.01% |
4,487
-22,039
| -83% | -$1.3M |
|
725
Super Micro Computer
SMCI
$25.5B
| $262K | 0.01% |
+31,890
| New | +$262K |
|