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 | |
|---|---|---|---|---|---|---|
751
Frontdoor
FTDR
$4.75B
| $232K | 0.02% |
6,583
-673
| -9% | -$23.7K |
|
752
Monolithic Power Systems
MPWR
$41.4B
| $231K | 0.02% |
367
-836
| -69% | -$527K |
|
753
Health Catalyst
HCAT
$238M
| $230K | 0.02% |
+24,889
| New | +$230K |
|
754
Cadre Holdings
CDRE
$1.3B
| $230K | 0.02% |
+7,006
| New | +$230K |
|
755
Yelp
YELP
$2B
| $230K | 0.02% |
+4,865
| New | +$230K |
|
756
Oxford Industries
OXM
$607M
| $230K | 0.02% |
+2,303
| New | +$230K |
|
757
Emerson Electric
EMR
$74.7B
| $230K | 0.02% |
2,366
-3,928
| -62% | -$382K |
|
758
FTI Consulting
FCN
$5.41B
| $230K | 0.02% |
+1,154
| New | +$230K |
|
759
Sutro Biopharma
STRO
$83.3M
| $230K | 0.02% |
53,535
+34,600
| +183% | +$148K |
|
760
SSR Mining
SSRM
$4.29B
| $229K | 0.02% |
+21,300
| New | +$229K |
|
761
First Bancorp
FBP
$3.51B
| $228K | 0.02% |
13,840
-10,610
| -43% | -$175K |
|
762
Kimbell Royalty Partners
KRP
$1.25B
| $227K | 0.02% |
+15,111
| New | +$227K |
|
763
Bumble
BMBL
$703M
| $227K | 0.02% |
+15,420
| New | +$227K |
|
764
Transmedics
TMDX
$3.69B
| $227K | 0.02% |
+2,874
| New | +$227K |
|
765
Chewy
CHWY
$17.4B
| $226K | 0.02% |
9,579
-23,130
| -71% | -$547K |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.02% |
2,600
-2,984
| -53% | -$260K |
|
767
Pacira BioSciences
PCRX
$1.2B
| $226K | 0.01% |
+6,684
| New | +$226K |
|
768
Vital Farms
VITL
$2.11B
| $225K | 0.01% |
14,325
-5,870
| -29% | -$92.1K |
|
769
Hilltop Holdings
HTH
$2.19B
| $224K | 0.01% |
6,366
-2,609
| -29% | -$91.9K |
|
770
Cannae Holdings
CNNE
$1.09B
| $224K | 0.01% |
+11,459
| New | +$224K |
|
771
ConocoPhillips
COP
$115B
| $224K | 0.01% |
1,926
-594
| -24% | -$68.9K |
|
772
Under Armour
UAA
$2.16B
| $223K | 0.01% |
25,398
-1,200
| -5% | -$10.5K |
|
773
Trinseo
TSE
$86.3M
| $223K | 0.01% |
+26,666
| New | +$223K |
|
774
Yeti Holdings
YETI
$2.9B
| $223K | 0.01% |
+4,309
| New | +$223K |
|
775
Anywhere Real Estate
HOUS
$729M
| $223K | 0.01% |
27,448
+13,874
| +102% | +$113K |
|