PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cineverse
CNVS
$66.4M
| $326K | 0.01% |
+6,494
| New | +$326K |
|
|
CSW
802
CSW Industrials, Inc.
CSW
$4.28B
| $326K | 0.01% |
+2,551
| New | +$326K |
|
803
United Airlines
UAL
$35.4B
| $326K | 0.01% |
+6,858
| New | +$326K |
|
804
Dow Inc
DOW
$17.7B
| $325K | 0.01% |
+5,644
| New | +$325K |
|
805
Melco Resorts & Entertainment
MLCO
$3.88B
| $323K | 0.01% |
31,532
-84,827
| -73% | -$869K |
|
806
Energy Vault
NRGV
$330M
| $323K | 0.01% |
32,597
-117,403
| -78% | -$1.16M |
|
807
Blackrock
BLK
$176B
| $322K | 0.01% |
+384
| New | +$322K |
|
808
XP
XP
$9.97B
| $322K | 0.01% |
+8,011
| New | +$322K |
|
|
HIGA
809
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $321K | 0.01% |
+32,500
| New | +$321K |
|
810
Aecom
ACM
$16.9B
| $320K | 0.01% |
+5,062
| New | +$320K |
|
|
CALB
811
DELISTED
California BanCorp Common Stock
CALB
| $320K | 0.01% |
+18,260
| New | +$320K |
|
|
PLAN
812
DELISTED
Anaplan, Inc.
PLAN
| $320K | 0.01% |
5,257
-13,198
| -72% | -$803K |
|
813
Ascendis Pharma
ASND
$12B
| $319K | 0.01% |
2,004
+4
| +0.2% | +$637 |
|
814
Trimble
TRMB
$19.7B
| $318K | 0.01% |
+3,861
| New | +$318K |
|
815
Endava
DAVA
$543M
| $317K | 0.01% |
2,337
+1
| +0% | +$136 |
|
|
PING
816
DELISTED
Ping Identity Holding Corp.
PING
| $314K | 0.01% |
12,760
-233
| -2% | -$5.73K |
|
817
PJT Partners
PJT
$4.54B
| $313K | 0.01% |
3,953
-200
| -5% | -$15.8K |
|
|
TRCA
818
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $313K | 0.01% |
32,139
+3,850
| +14% | +$37.5K |
|
819
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $312K | 0.01% |
684
-415
| -38% | -$189K |
|
|
CUTR
820
DELISTED
Cutera, Inc.
CUTR
| $310K | 0.01% |
6,646
-664
| -9% | -$31K |
|
821
Graco
GGG
$14.3B
| $309K | 0.01% |
+4,412
| New | +$309K |
|
822
Yum! Brands
YUM
$41.3B
| $309K | 0.01% |
+2,530
| New | +$309K |
|
823
AST SpaceMobile
ASTS
$10.3B
| $308K | 0.01% |
28,450
| – | – |
|
824
Invesco DB Base Metals Fund
DBB
$124M
| $306K | 0.01% |
+14,800
| New | +$306K |
|
|
RBNC
825
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $305K | 0.01% |
+9,662
| New | +$305K |
|