PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.11B
(-7.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-6.83%
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 | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.44B
| $4.77M | 0.31% |
81,013
-7,492
| -8% | -$442K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.3% |
31,268
+20,718
| +196% | +$3.03M |
|
|
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.51M | 0.29% |
167,064
+72,466
| +77% | +$1.96M |
|
54
Rogers Corp
ROG
$1.39B
| $4.5M | 0.29% |
34,227
-1,614
| -5% | -$212K |
|
55
Synopsys
SNPS
$110B
| $4.46M | 0.29% |
9,724
+344
| +4% | +$158K |
|
56
Digimarc
DMRC
$171M
| $4.41M | 0.29% |
135,857
+18,332
| +16% | +$596K |
|
57
Warby Parker
WRBY
$3.08B
| $4.4M | 0.29% |
334,338
+303,251
| +975% | +$3.99M |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $4.33M | 0.28% |
46,320
+32,411
| +233% | +$3.03M |
|
59
Uber
UBER
$194B
| $4.3M | 0.28% |
93,548
-25,225
| -21% | -$1.16M |
|
60
Capri Holdings
CPRI
$2.51B
| $4.29M | 0.28% |
81,515
-20,092
| -20% | -$1.06M |
|
61
Elastic
ESTC
$9.17B
| $4.25M | 0.28% |
52,311
-1,881
| -3% | -$153K |
|
62
Teck Resources
TECK
$16.5B
| $4.21M | 0.27% |
97,694
+29,170
| +43% | +$1.26M |
|
63
Fox Class B
FOX
$24.4B
| $4.14M | 0.27% |
143,361
+1,000
| +0.7% | +$28.9K |
|
64
Marqeta
MQ
$2.77B
| $4.04M | 0.26% |
676,141
+119,192
| +21% | +$713K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.03M | 0.26% |
168,850
-49,700
| -23% | -$1.19M |
|
66
Western Digital
WDC
$29.8B
| $4.01M | 0.26% |
87,914
+68,407
| +351% | +$3.12M |
|
67
Tidewater
TDW
$2.79B
| $4.01M | 0.26% |
56,361
-32,510
| -37% | -$2.31M |
|
68
LivaNova
LIVN
$3.09B
| $3.95M | 0.26% |
74,737
+20,080
| +37% | +$1.06M |
|
69
Netflix
NFLX
$521B
| $3.89M | 0.25% |
10,290
+9,733
| +1,747% | +$3.68M |
|
70
Ross Stores
ROST
$49.3B
| $3.84M | 0.25% |
34,015
+15,005
| +79% | +$1.69M |
|
71
Crocs
CROX
$4.74B
| $3.84M | 0.25% |
43,488
+18,023
| +71% | +$1.59M |
|
72
Ambarella
AMBA
$3.36B
| $3.77M | 0.25% |
71,031
+21,833
| +44% | +$1.16M |
|
73
Natera
NTRA
$23B
| $3.75M | 0.24% |
84,688
+21,999
| +35% | +$973K |
|
74
Lockheed Martin
LMT
$105B
| $3.64M | 0.24% |
8,906
+8,236
| +1,229% | +$3.37M |
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $3.59M | 0.23% |
+133,645
| New | +$3.59M |
|