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 | |
|---|---|---|---|---|---|---|
801
Openlane
KAR
$3.1B
| $159K | 0.01% |
10,645
+51
| +0.5% | +$761 |
|
|
NETI
802
DELISTED
Eneti Inc.
NETI
| $159K | 0.01% |
15,734
-51,757
| -77% | -$522K |
|
803
Applied Therapeutics
APLT
$64.8M
| $158K | 0.01% |
+63,508
| New | +$158K |
|
|
YI
804
111 Inc
YI
$51M
| $158K | 0.01% |
6,070
+1,220
| +25% | +$31.7K |
|
|
GOGL
805
DELISTED
Golden Ocean Group
GOGL
| $155K | 0.01% |
+19,683
| New | +$155K |
|
806
Universal Electronics
UEIC
$62.7M
| $154K | 0.01% |
17,070
-2,400
| -12% | -$21.7K |
|
807
Oscar Health
OSCR
$4.99B
| $147K | 0.01% |
+26,406
| New | +$147K |
|
808
Magnite
MGNI
$3.34B
| $146K | 0.01% |
19,408
-194,868
| -91% | -$1.47M |
|
809
UWM Holdings
UWMC
$1.49B
| $146K | 0.01% |
+30,102
| New | +$146K |
|
810
Immatics
IMTX
$711M
| $146K | 0.01% |
12,600
-13,500
| -52% | -$156K |
|
|
PTVE
811
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $143K | 0.01% |
+17,649
| New | +$143K |
|
|
LOGC
812
DELISTED
ContextLogic
LOGC
| $142K | 0.01% |
+32,162
| New | +$142K |
|
813
Expensify
EXFY
$176M
| $142K | 0.01% |
+43,600
| New | +$142K |
|
|
NAPA
814
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $140K | 0.01% |
13,633
-241
| -2% | -$2.47K |
|
815
Coya Therapeutics
COYA
$106M
| $137K | 0.01% |
+35,770
| New | +$137K |
|
816
CoreCivic
CXW
$2.18B
| $137K | 0.01% |
12,174
-3,957
| -25% | -$44.5K |
|
817
Ooma
OOMA
$345M
| $137K | 0.01% |
10,500
-1,196
| -10% | -$15.6K |
|
818
Magnachip Semiconductor
MX
$109M
| $135K | 0.01% |
+16,294
| New | +$135K |
|
819
EverCommerce
EVCM
$2.05B
| $134K | 0.01% |
13,335
+200
| +2% | +$2.01K |
|
820
Upland Software
UPLD
$67.3M
| $124K | 0.01% |
26,939
-10,961
| -29% | -$50.6K |
|
821
Radiant Logistics
RLGT
$299M
| $123K | 0.01% |
+21,800
| New | +$123K |
|
822
Stagwell
STGW
$1.41B
| $123K | 0.01% |
26,234
+11,158
| +74% | +$52.3K |
|
823
Vir Biotechnology
VIR
$718M
| $121K | 0.01% |
+12,960
| New | +$121K |
|
824
FNB Corp
FNB
$5.89B
| $119K | 0.01% |
+11,048
| New | +$119K |
|
|
ILPT
825
Industrial Logistics Properties Trust
ILPT
$410M
| $116K | 0.01% |
40,303
+27,803
| +222% | +$80.4K |
|