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 | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$2.19B
| $222K | 0.01% |
10,344
+40
| +0.4% | +$858 |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
+7,524
| New | +$222K |
|
778
Rollins
ROL
$27.4B
| $221K | 0.01% |
+5,056
| New | +$221K |
|
779
Ecolab
ECL
$76.3B
| $220K | 0.01% |
1,108
-157
| -12% | -$31.1K |
|
780
Amplitude
AMPL
$1.48B
| $220K | 0.01% |
17,265
-24,979
| -59% | -$318K |
|
781
iShares MSCI Brazil ETF
EWZ
$5.51B
| $219K | 0.01% |
6,250
-7,815
| -56% | -$273K |
|
782
Generac Holdings
GNRC
$10.8B
| $218K | 0.01% |
1,689
-1,330
| -44% | -$172K |
|
783
Edwards Lifesciences
EW
$46.1B
| $218K | 0.01% |
+2,861
| New | +$218K |
|
784
Carlisle Companies
CSL
$16.4B
| $218K | 0.01% |
+698
| New | +$218K |
|
785
Hyster-Yale Materials Handling
HY
$636M
| $218K | 0.01% |
+3,502
| New | +$218K |
|
786
Booking.com
BKNG
$175B
| $216K | 0.01% |
61
-35
| -36% | -$124K |
|
787
Liberty Energy
LBRT
$1.7B
| $216K | 0.01% |
+11,911
| New | +$216K |
|
788
Commault Systems
CVLT
$8B
| $216K | 0.01% |
+2,704
| New | +$216K |
|
789
Molson Coors Class B
TAP
$9.62B
| $215K | 0.01% |
3,515
-897
| -20% | -$54.9K |
|
790
Comfort Systems
FIX
$26.3B
| $214K | 0.01% |
+1,040
| New | +$214K |
|
791
Nordson
NDSN
$12.6B
| $213K | 0.01% |
808
-791
| -49% | -$209K |
|
|
KAMN
792
DELISTED
Kaman Corp
KAMN
| $213K | 0.01% |
+8,879
| New | +$213K |
|
793
Axon Enterprise
AXON
$58B
| $213K | 0.01% |
+823
| New | +$213K |
|
794
Cimpress
CMPR
$1.47B
| $212K | 0.01% |
+2,647
| New | +$212K |
|
795
Axos Financial
AX
$5.21B
| $212K | 0.01% |
3,876
-2,698
| -41% | -$147K |
|
796
Waste Management
WM
$87.9B
| $211K | 0.01% |
1,180
-1,185
| -50% | -$212K |
|
797
Grid Dynamics Holdings
GDYN
$631M
| $211K | 0.01% |
+15,806
| New | +$211K |
|
798
Teekay Tankers
TNK
$1.79B
| $210K | 0.01% |
4,195
-3,545
| -46% | -$177K |
|
799
Turning Point Brands
TPB
$1.77B
| $209K | 0.01% |
7,959
-797
| -9% | -$21K |
|
800
ASGN Inc
ASGN
$2.26B
| $208K | 0.01% |
+2,164
| New | +$208K |
|