PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$181B
| $248K | 0.01% |
123
-600
| -83% | -$1.21M |
|
|
EDR
752
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $248K | 0.01% |
+10,981
| New | +$248K |
|
753
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $246K | 0.01% |
2,475
-1,016
| -29% | -$101K |
|
754
Ingersoll Rand
IR
$31.9B
| $246K | 0.01% |
4,703
-1,439
| -23% | -$75.2K |
|
755
Electronic Arts
EA
$42B
| $245K | 0.01% |
2,007
-9,459
| -82% | -$1.16M |
|
756
ProShares UltraShort S&P500
SDS
$478M
| $244K | 0.01% |
+5,300
| New | +$244K |
|
757
Outset Medical
OM
$245M
| $243K | 0.01% |
+628
| New | +$243K |
|
758
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $241K | 0.01% |
1,060
-4,442
| -81% | -$1.01M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $241K | 0.01% |
+3,790
| New | +$241K |
|
760
Dollar General
DG
$23.9B
| $239K | 0.01% |
971
-1,000
| -51% | -$246K |
|
761
Progressive
PGR
$144B
| $239K | 0.01% |
1,839
-629
| -25% | -$81.6K |
|
762
Patrick Industries
PATK
$3.77B
| $238K | 0.01% |
+5,900
| New | +$238K |
|
763
Dole
DOLE
$1.29B
| $238K | 0.01% |
24,628
+1,561
| +7% | +$15.1K |
|
|
EFXT
764
Enerflex
EFXT
$1.23B
| $237K | 0.01% |
+37,535
| New | +$237K |
|
765
Kura Sushi USA
KRUS
$970M
| $237K | 0.01% |
+4,974
| New | +$237K |
|
|
EBIX
766
DELISTED
Ebix Inc
EBIX
| $237K | 0.01% |
11,881
-1,207
| -9% | -$24.1K |
|
767
Belden
BDC
$5.16B
| $237K | 0.01% |
3,292
-188
| -5% | -$13.5K |
|
768
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $236K | 0.01% |
+7,800
| New | +$236K |
|
769
TriNet
TNET
$3.38B
| $235K | 0.01% |
+3,461
| New | +$235K |
|
|
VBOCU
770
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $234K | 0.01% |
23,239
-200
| -0.9% | -$2.02K |
|
771
Glaukos
GKOS
$5.27B
| $234K | 0.01% |
5,360
+1,321
| +33% | +$57.7K |
|
772
Franklin Electric
FELE
$4.34B
| $233K | 0.01% |
2,927
-1,725
| -37% | -$138K |
|
773
Boeing
BA
$174B
| $233K | 0.01% |
+1,222
| New | +$233K |
|
774
Lantheus
LNTH
$3.65B
| $233K | 0.01% |
+4,567
| New | +$233K |
|
775
Bruker
BRKR
$4.73B
| $228K | 0.01% |
+3,339
| New | +$228K |
|