PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Tesla
TSLA
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
726
DELISTED
Silvergate Capital Corporation
SI
| $340K | 0.01% |
2,390
-985
| -29% | -$140K |
|
727
Cenovus Energy
CVE
$30.7B
| $338K | 0.01% |
45,000
-16,528
| -27% | -$124K |
|
728
Schlumberger
SLB
$53.9B
| $338K | 0.01% |
12,420
-30,220
| -71% | -$822K |
|
|
BNR
729
Burning Rock Biotech
BNR
$95.5M
| $337K | 0.01% |
1,250
+190
| +18% | +$51.2K |
|
730
Guardant Health
GH
$7.05B
| $337K | 0.01% |
2,210
-4,608
| -68% | -$703K |
|
731
Goosehead Insurance
GSHD
$2.01B
| $333K | 0.01% |
3,103
+668
| +27% | +$71.7K |
|
732
Church & Dwight Co
CHD
$22.7B
| $331K | 0.01% |
3,795
-785
| -17% | -$68.5K |
|
733
Fluor
FLR
$6.69B
| $331K | 0.01% |
+14,354
| New | +$331K |
|
734
Fomento Económico Mexicano
FMX
$30.1B
| $331K | 0.01% |
+4,400
| New | +$331K |
|
735
iShares Silver Trust
SLV
$20.2B
| $331K | 0.01% |
14,592
-19,894
| -58% | -$451K |
|
|
ZUO
736
DELISTED
Zuora, Inc.
ZUO
| $331K | 0.01% |
22,380
+100
| +0.4% | +$1.48K |
|
737
Lattice Semiconductor
LSCC
$9.06B
| $329K | 0.01% |
7,300
-20
| -0.3% | -$901 |
|
738
Quanta Services
PWR
$58.1B
| $329K | 0.01% |
3,740
-6,171
| -62% | -$543K |
|
739
Flowserve
FLS
$7.35B
| $328K | 0.01% |
+8,421
| New | +$328K |
|
740
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $327K | 0.01% |
+6,285
| New | +$327K |
|
741
Sanara MedTech
SMTI
$301M
| $327K | 0.01% |
+10,485
| New | +$327K |
|
|
KBAL
742
DELISTED
Kimball International
KBAL
| $327K | 0.01% |
+23,365
| New | +$327K |
|
743
PagSeguro Digital
PAGS
$2.7B
| $326K | 0.01% |
7,038
+3,038
| +76% | +$141K |
|
|
APPHW
744
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $326K | 0.01% |
+48,704
| New | +$326K |
|
745
American Express
AXP
$225B
| $325K | 0.01% |
2,290
-1,191
| -34% | -$169K |
|
|
FLXN
746
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $324K | 0.01% |
36,200
+5,200
| +17% | +$46.5K |
|
|
AEGN
747
DELISTED
Aegion Corp
AEGN
| $323K | 0.01% |
+11,250
| New | +$323K |
|
748
Energy Select Sector SPDR Fund
XLE
$27.1B
| $322K | 0.01% |
+6,573
| New | +$322K |
|
|
MOMO
749
Hello Group
MOMO
$1.22B
| $321K | 0.01% |
21,749
-41,009
| -65% | -$605K |
|
|
LX
750
LexinFintech Holdings
LX
$973M
| $318K | 0.01% |
31,571
-98,439
| -76% | -$992K |
|