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 | |
|---|---|---|---|---|---|---|
726
Trane Technologies
TT
$93.2B
| $245K | 0.02% |
1,004
-730
| -42% | -$178K |
|
727
APA Corp
APA
$8.03B
| $245K | 0.02% |
+6,822
| New | +$245K |
|
|
IGMS
728
DELISTED
IGM Biosciences
IGMS
| $244K | 0.02% |
29,421
-7,800
| -21% | -$64.8K |
|
729
TETRA Technologies
TTI
$632M
| $244K | 0.02% |
54,048
+3,121
| +6% | +$14.1K |
|
730
Kelly Services Class A
KELYA
$464M
| $244K | 0.02% |
11,276
-478
| -4% | -$10.3K |
|
731
ProShares VIX Short-Term Futures ETF
VIXY
$82.5M
| $243K | 0.02% |
3,923
-2,574
| -40% | -$160K |
|
732
Ecovyst
ECVT
$1.04B
| $243K | 0.02% |
24,900
-100
| -0.4% | -$977 |
|
733
Digi International
DGII
$1.28B
| $242K | 0.02% |
+9,289
| New | +$242K |
|
734
BGC Group
BGC
$4.78B
| $241K | 0.02% |
33,416
-69,686
| -68% | -$503K |
|
735
Preferred Bank
PFBC
$1.17B
| $240K | 0.02% |
+3,279
| New | +$240K |
|
736
LyondellBasell Industries
LYB
$17.6B
| $239K | 0.02% |
+2,517
| New | +$239K |
|
737
News Corp Class B
NWS
$17.9B
| $239K | 0.02% |
+9,300
| New | +$239K |
|
738
Microchip Technology
MCHP
$35B
| $237K | 0.02% |
2,632
+35
| +1% | +$3.16K |
|
739
International Bancshares
IBOC
$4.4B
| $237K | 0.02% |
+4,368
| New | +$237K |
|
740
Target
TGT
$41.2B
| $237K | 0.02% |
+1,662
| New | +$237K |
|
741
Prospect Capital
PSEC
$1.3B
| $236K | 0.02% |
39,474
+11,202
| +40% | +$67.1K |
|
742
Medpace
MEDP
$13.3B
| $236K | 0.02% |
769
-1,080
| -58% | -$331K |
|
743
Fabrinet
FN
$13.2B
| $235K | 0.02% |
+1,237
| New | +$235K |
|
744
KLX Energy Services
KLXE
$32.6M
| $235K | 0.02% |
20,864
+3,105
| +17% | +$35K |
|
745
Tandem Diabetes Care
TNDM
$846M
| $234K | 0.02% |
+7,925
| New | +$234K |
|
746
Ultragenyx Pharmaceutical
RARE
$3.03B
| $234K | 0.02% |
+4,900
| New | +$234K |
|
747
McDonald's
MCD
$218B
| $234K | 0.02% |
790
-1,000
| -56% | -$297K |
|
748
Cemex
CX
$13.7B
| $233K | 0.02% |
30,000
| – | – |
|
749
Integral Ad Science
IAS
$1.42B
| $232K | 0.02% |
16,145
-7,515
| -32% | -$108K |
|
750
Axcelis
ACLS
$2.61B
| $232K | 0.02% |
1,788
-1,555
| -47% | -$202K |
|