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 | |
|---|---|---|---|---|---|---|
|
IMGN
51
DELISTED
Immunogen Inc
IMGN
| $4.68M | 0.31% |
157,856
+56,541
| +56% | +$1.68M |
|
52
KBR
KBR
$6.36B
| $4.63M | 0.31% |
83,488
+2,475
| +3% | +$137K |
|
|
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.62M | 0.31% |
+14,581
| New | +$4.62M |
|
54
Uber
UBER
$193B
| $4.42M | 0.29% |
71,740
-21,808
| -23% | -$1.34M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $4.36M | 0.29% |
+12,306
| New | +$4.36M |
|
56
Natera
NTRA
$23B
| $4.3M | 0.28% |
68,567
-16,121
| -19% | -$1.01M |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.28M | 0.28% |
168,850
| – | – |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $4.26M | 0.28% |
102,669
+74,677
| +267% | +$3.1M |
|
59
Albertsons Companies
ACI
$10.7B
| $4.21M | 0.28% |
183,079
-65,762
| -26% | -$1.51M |
|
60
Enhabit
EHAB
$395M
| $4.14M | 0.27% |
399,754
-36,995
| -8% | -$383K |
|
61
Teck Resources
TECK
$15.9B
| $4.13M | 0.27% |
97,694
| – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $4.12M | 0.27% |
43,344
-2,976
| -6% | -$283K |
|
63
Clean Harbors
CLH
$13.1B
| $4.08M | 0.27% |
23,361
+6,109
| +35% | +$1.07M |
|
64
JB Hunt Transport Services
JBHT
$13.9B
| $4.04M | 0.27% |
+20,249
| New | +$4.04M |
|
65
NVIDIA
NVDA
$4.16T
| $4.01M | 0.27% |
81,050
-157,560
| -66% | -$7.8M |
|
66
Fox Class B
FOX
$24.5B
| $4.01M | 0.27% |
144,974
+1,613
| +1% | +$44.6K |
|
67
General Motors
GM
$55.1B
| $4.01M | 0.27% |
111,523
+18,986
| +21% | +$682K |
|
68
Graphic Packaging
GPK
$6.17B
| $3.97M | 0.26% |
161,236
+29,294
| +22% | +$722K |
|
69
DraftKings
DKNG
$23.4B
| $3.93M | 0.26% |
+111,631
| New | +$3.93M |
|
70
LivaNova
LIVN
$3.15B
| $3.91M | 0.26% |
75,547
+810
| +1% | +$41.9K |
|
71
Cheniere Energy
LNG
$52.1B
| $3.9M | 0.26% |
22,823
-10,277
| -31% | -$1.75M |
|
72
Lantheus
LNTH
$3.65B
| $3.81M | 0.25% |
61,518
+13,980
| +29% | +$867K |
|
73
Axalta
AXTA
$6.71B
| $3.7M | 0.25% |
108,907
-11,343
| -9% | -$385K |
|
|
NGMS
74
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.54M | 0.23% |
123,541
-43,523
| -26% | -$1.25M |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.45M | 0.23% |
37,700
-26,000
| -41% | -$2.38M |
|