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 | |
|---|---|---|---|---|---|---|
701
Outset Medical
OM
$241M
| $223K | 0.01% |
+1,364
| New | +$223K |
|
702
The Bancorp
TBBK
$3.5B
| $222K | 0.01% |
+6,436
| New | +$222K |
|
703
Stifel
SF
$11.6B
| $222K | 0.01% |
+3,613
| New | +$222K |
|
704
Frontdoor
FTDR
$4.62B
| $222K | 0.01% |
+7,256
| New | +$222K |
|
705
Progyny
PGNY
$1.95B
| $222K | 0.01% |
+6,515
| New | +$222K |
|
706
Cullen/Frost Bankers
CFR
$8.11B
| $222K | 0.01% |
+2,429
| New | +$222K |
|
707
Metropolitan Bank Holding Corp
MCB
$813M
| $221K | 0.01% |
+6,104
| New | +$221K |
|
|
OPTN
708
DELISTED
OptiNose
OPTN
| $221K | 0.01% |
12,000
+2,000
| +20% | +$36.9K |
|
709
Greenfire Resources
GFR
$335M
| $221K | 0.01% |
+44,580
| New | +$221K |
|
710
DocuSign
DOCU
$15.9B
| $220K | 0.01% |
+5,246
| New | +$220K |
|
|
EFXT
711
Enerflex
EFXT
$1.26B
| $220K | 0.01% |
38,324
+4,714
| +14% | +$27K |
|
712
Titan International
TWI
$546M
| $220K | 0.01% |
16,349
+3,771
| +30% | +$50.6K |
|
713
W.R. Berkley
WRB
$27.4B
| $219K | 0.01% |
+5,186
| New | +$219K |
|
|
EXE
714
Expand Energy Corporation Common Stock
EXE
$23B
| $219K | 0.01% |
2,540
-15
| -0.6% | -$1.29K |
|
715
LKQ Corp
LKQ
$8.26B
| $219K | 0.01% |
+4,419
| New | +$219K |
|
716
Reliance Steel & Aluminium
RS
$15.4B
| $218K | 0.01% |
+832
| New | +$218K |
|
717
Marathon Digital Holdings
MARA
$5.88B
| $218K | 0.01% |
25,614
+8,760
| +52% | +$74.5K |
|
718
Arcturus Therapeutics
ARCT
$489M
| $216K | 0.01% |
8,462
-364
| -4% | -$9.3K |
|
719
Buckle
BKE
$3.06B
| $216K | 0.01% |
+6,460
| New | +$216K |
|
720
Starwood Property Trust
STWD
$7.6B
| $216K | 0.01% |
+11,140
| New | +$216K |
|
721
East-West Bancorp
EWBC
$14.9B
| $215K | 0.01% |
+4,082
| New | +$215K |
|
722
iShares MSCI EAFE Value ETF
EFV
$28B
| $215K | 0.01% |
4,390
-3,190
| -42% | -$156K |
|
723
Crane Co
CR
$10.5B
| $214K | 0.01% |
2,414
-200
| -8% | -$17.8K |
|
724
Ecolab
ECL
$76.3B
| $214K | 0.01% |
+1,265
| New | +$214K |
|
725
Kelly Services Class A
KELYA
$465M
| $214K | 0.01% |
+11,754
| New | +$214K |
|