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 | |
|---|---|---|---|---|---|---|
726
Carrier Global
CARR
$53.2B
| $214K | 0.01% |
3,869
-11,554
| -75% | -$638K |
|
727
GitLab
GTLB
$8.17B
| $213K | 0.01% |
+4,716
| New | +$213K |
|
728
Denali Therapeutics
DNLI
$2.14B
| $213K | 0.01% |
10,304
-335
| -3% | -$6.91K |
|
729
Modine Manufacturing
MOD
$7.95B
| $213K | 0.01% |
+4,646
| New | +$213K |
|
730
Valvoline
VVV
$5B
| $212K | 0.01% |
+6,591
| New | +$212K |
|
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212K | 0.01% |
+2,879
| New | +$212K |
|
732
Eaton
ETN
$141B
| $212K | 0.01% |
+995
| New | +$212K |
|
733
KLX Energy Services
KLXE
$34.1M
| $210K | 0.01% |
17,759
-6,693
| -27% | -$79.3K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $210K | 0.01% |
+5,894
| New | +$210K |
|
735
Affiliated Managers Group
AMG
$6.6B
| $209K | 0.01% |
1,605
-873
| -35% | -$114K |
|
736
Medifast
MED
$152M
| $208K | 0.01% |
+2,785
| New | +$208K |
|
|
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | 0.01% |
+4,778
| New | +$208K |
|
738
ArcBest
ARCB
$1.61B
| $208K | 0.01% |
+2,047
| New | +$208K |
|
739
American Express Global Business Travel
GBTG
$4.2B
| $208K | 0.01% |
37,832
-12,181
| -24% | -$67K |
|
740
Expeditors International
EXPD
$16.5B
| $208K | 0.01% |
+1,812
| New | +$208K |
|
741
89bio
ETNB
$1.26B
| $207K | 0.01% |
13,400
+2,168
| +19% | +$33.5K |
|
742
Oshkosh
OSK
$8.75B
| $206K | 0.01% |
+2,159
| New | +$206K |
|
743
Criteo
CRTO
$1.18B
| $206K | 0.01% |
7,039
-77,122
| -92% | -$2.25M |
|
744
Avanos Medical
AVNS
$558M
| $205K | 0.01% |
+10,162
| New | +$205K |
|
|
CLCO
745
Cool Company
CLCO
$401M
| $205K | 0.01% |
+14,814
| New | +$205K |
|
746
Imperial Oil
IMO
$46.6B
| $204K | 0.01% |
+3,320
| New | +$204K |
|
747
Zentalis Pharmaceuticals
ZNTL
$105M
| $204K | 0.01% |
10,190
+173
| +2% | +$3.47K |
|
748
Sonic Automotive
SAH
$2.77B
| $204K | 0.01% |
+4,278
| New | +$204K |
|
749
Steris
STE
$24B
| $204K | 0.01% |
+931
| New | +$204K |
|
750
Everspin Technologies
MRAM
$154M
| $204K | 0.01% |
+20,773
| New | +$204K |
|