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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$10.6B
| $259K | 0.02% |
+14,789
| New | +$259K |
|
702
Ingles Markets
IMKTA
$1.31B
| $259K | 0.02% |
+3,000
| New | +$259K |
|
703
W.R. Berkley
WRB
$27.4B
| $259K | 0.02% |
5,489
+303
| +6% | +$14.3K |
|
704
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $259K | 0.02% |
+4,570
| New | +$259K |
|
705
InMode
INMD
$953M
| $257K | 0.02% |
+11,575
| New | +$257K |
|
706
Broadstone Net Lease
BNL
$3.51B
| $257K | 0.02% |
+14,949
| New | +$257K |
|
707
Cricut
CRCT
$1.32B
| $257K | 0.02% |
+38,984
| New | +$257K |
|
|
ILPT
708
Industrial Logistics Properties Trust
ILPT
$408M
| $257K | 0.02% |
54,649
+14,346
| +36% | +$67.4K |
|
709
Eagle Bancorp
EGBN
$592M
| $257K | 0.02% |
+8,513
| New | +$257K |
|
710
InterDigital
IDCC
$7.89B
| $256K | 0.02% |
+2,362
| New | +$256K |
|
711
American Express
AXP
$226B
| $256K | 0.02% |
1,366
-333
| -20% | -$62.4K |
|
712
Travere Therapeutics
TVTX
$1.93B
| $256K | 0.02% |
+28,422
| New | +$256K |
|
713
Electronic Arts
EA
$41.5B
| $255K | 0.02% |
1,865
-638
| -25% | -$87.3K |
|
|
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
| $255K | 0.02% |
+1,536
| New | +$255K |
|
715
Topgolf Callaway Brands
MODG
$1.68B
| $255K | 0.02% |
+17,749
| New | +$255K |
|
716
Intuit
INTU
$187B
| $254K | 0.02% |
406
-148
| -27% | -$92.5K |
|
717
Cabaletta Bio
CABA
$150M
| $252K | 0.02% |
+11,100
| New | +$252K |
|
718
Micron Technology
MU
$151B
| $252K | 0.02% |
+2,948
| New | +$252K |
|
719
Braze
BRZE
$3.48B
| $251K | 0.02% |
4,722
-794
| -14% | -$42.2K |
|
720
Liquidity Services
LQDT
$823M
| $249K | 0.02% |
+14,458
| New | +$249K |
|
721
Doximity
DOCS
$13B
| $248K | 0.02% |
8,833
-1,803
| -17% | -$50.6K |
|
722
eBay
EBAY
$42.2B
| $247K | 0.02% |
+5,667
| New | +$247K |
|
723
Cardlytics
CDLX
$52.2M
| $247K | 0.02% |
+26,774
| New | +$247K |
|
724
CNO Financial Group
CNO
$3.82B
| $246K | 0.02% |
+8,800
| New | +$246K |
|
725
Shopify
SHOP
$186B
| $245K | 0.02% |
3,147
-5,474
| -63% | -$426K |
|