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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.75B
| $204K | 0.01% |
+2,780
| New | +$204K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.01% |
+19,071
| New | +$203K |
|
753
Guess, Inc.
GES
$868M
| $203K | 0.01% |
9,371
-5,575
| -37% | -$121K |
|
|
ARMN
754
Aris Mining
ARMN
$1.95B
| $203K | 0.01% |
+89,258
| New | +$203K |
|
755
Microchip Technology
MCHP
$34.9B
| $203K | 0.01% |
2,597
-6,196
| -70% | -$484K |
|
756
Turning Point Brands
TPB
$1.77B
| $202K | 0.01% |
+8,756
| New | +$202K |
|
757
Accenture
ACN
$151B
| $201K | 0.01% |
+655
| New | +$201K |
|
|
ROVR
758
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $200K | 0.01% |
31,969
+20,669
| +183% | +$129K |
|
759
IBEX
IBEX
$387M
| $199K | 0.01% |
+12,900
| New | +$199K |
|
760
Itaú Unibanco
ITUB
$75.9B
| $198K | 0.01% |
40,501
-45,021
| -53% | -$220K |
|
761
AngioDynamics
ANGO
$445M
| $196K | 0.01% |
+26,813
| New | +$196K |
|
762
Hawaiian Electric Industries
HE
$2.08B
| $196K | 0.01% |
+15,912
| New | +$196K |
|
763
LendingTree
TREE
$977M
| $195K | 0.01% |
+12,593
| New | +$195K |
|
764
Stem
STEM
$111M
| $195K | 0.01% |
2,301
+573
| +33% | +$48.6K |
|
765
Cemex
CX
$13.3B
| $195K | 0.01% |
30,000
| – | – |
|
766
YPF
YPF
$11.3B
| $194K | 0.01% |
+15,876
| New | +$194K |
|
767
Luminar Technologies
LAZR
$116M
| $194K | 0.01% |
2,843
+1,652
| +139% | +$113K |
|
|
NOVA
768
DELISTED
Sunnova Energy
NOVA
| $193K | 0.01% |
+18,480
| New | +$193K |
|
769
Atea Pharmaceuticals
AVIR
$250M
| $193K | 0.01% |
64,208
+40,130
| +167% | +$120K |
|
|
GTM
770
ZoomInfo Technologies
GTM
$3.63B
| $192K | 0.01% |
+11,689
| New | +$192K |
|
771
Gain Therapeutics
GANX
$62.2M
| $191K | 0.01% |
58,100
| – | – |
|
|
PLYA
772
DELISTED
Playa Hotels & Resorts
PLYA
| $190K | 0.01% |
26,300
-5,900
| -18% | -$42.7K |
|
|
FRGI
773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | 0.01% |
+22,480
| New | +$190K |
|
774
Archer Aviation
ACHR
$5.32B
| $189K | 0.01% |
+37,402
| New | +$189K |
|
775
Universal Insurance Holdings
UVE
$696M
| $188K | 0.01% |
+13,427
| New | +$188K |
|