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 | |
|---|---|---|---|---|---|---|
|
EQRX
776
DELISTED
EQRx, Inc. Common Stock
EQRX
| $185K | 0.01% |
83,502
+53,602
| +179% | +$119K |
|
777
Repay Holdings
RPAY
$487M
| $183K | 0.01% |
24,167
-3,424
| -12% | -$26K |
|
778
Under Armour
UAA
$2.14B
| $182K | 0.01% |
26,598
-4,033
| -13% | -$27.6K |
|
779
Patria Investments
PAX
$2.26B
| $182K | 0.01% |
12,487
-4,730
| -27% | -$69K |
|
780
Vanda Pharmaceuticals
VNDA
$265M
| $182K | 0.01% |
42,056
+2,296
| +6% | +$9.92K |
|
781
Annexon
ANNX
$252M
| $178K | 0.01% |
+75,600
| New | +$178K |
|
782
Vale
VALE
$44.8B
| $178K | 0.01% |
+13,300
| New | +$178K |
|
783
Daktronics
DAKT
$1.03B
| $177K | 0.01% |
19,787
+4,929
| +33% | +$44K |
|
|
EVRI
784
DELISTED
Everi Holdings
EVRI
| $177K | 0.01% |
13,351
-3,256
| -20% | -$43K |
|
785
Aspen Aerogels
ASPN
$516M
| $176K | 0.01% |
+20,513
| New | +$176K |
|
|
LAC
786
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $175K | 0.01% |
+10,283
| New | +$175K |
|
787
OPAL Fuels
OPAL
$63.5M
| $173K | 0.01% |
+21,119
| New | +$173K |
|
788
Skillz
SKLZ
$110M
| $172K | 0.01% |
+33,771
| New | +$172K |
|
|
ACCD
789
DELISTED
Accolade, Inc. Common Stock
ACCD
| $171K | 0.01% |
+16,201
| New | +$171K |
|
790
Vaalco Energy
EGY
$416M
| $171K | 0.01% |
39,042
-89,316
| -70% | -$392K |
|
791
Prospect Capital
PSEC
$1.29B
| $171K | 0.01% |
+28,272
| New | +$171K |
|
792
Inogen
INGN
$225M
| $171K | 0.01% |
32,700
+20,883
| +177% | +$109K |
|
793
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $170K | 0.01% |
2,100
-1,307
| -38% | -$106K |
|
|
TRHC
794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $169K | 0.01% |
+16,420
| New | +$169K |
|
795
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $169K | 0.01% |
19,960
+2,776
| +16% | +$23.5K |
|
796
Rush Street Interactive
RSI
$2.01B
| $165K | 0.01% |
35,794
-1,135
| -3% | -$5.24K |
|
797
Sprott Physical Gold
PHYS
$13B
| $165K | 0.01% |
11,522
| – | – |
|
798
InflaRx
IFRX
$107M
| $164K | 0.01% |
55,192
+9,951
| +22% | +$29.7K |
|
799
Gray Television
GTN
$579M
| $164K | 0.01% |
+23,753
| New | +$164K |
|
800
Catalyst Pharmaceutical
CPRX
$2.42B
| $164K | 0.01% |
+14,004
| New | +$164K |
|