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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$3.98B
| $207K | 0.01% |
1,500
-3,740
| -71% | -$515K |
|
802
Cardinal Health
CAH
$36B
| $206K | 0.01% |
2,044
-3,794
| -65% | -$382K |
|
803
Alpha and Omega Semiconductor
AOSL
$835M
| $206K | 0.01% |
+7,900
| New | +$206K |
|
804
Nu Skin
NUS
$566M
| $206K | 0.01% |
+10,600
| New | +$206K |
|
805
Bruker
BRKR
$4.72B
| $206K | 0.01% |
+2,801
| New | +$206K |
|
806
Sherwin-Williams
SHW
$89.2B
| $205K | 0.01% |
+658
| New | +$205K |
|
807
Astec Industries
ASTE
$1.05B
| $205K | 0.01% |
5,505
-751
| -12% | -$27.9K |
|
808
Centene
CNC
$15B
| $205K | 0.01% |
2,759
-23,292
| -89% | -$1.73M |
|
809
Daktronics
DAKT
$1.08B
| $205K | 0.01% |
24,127
+4,340
| +22% | +$36.8K |
|
810
Roivant Sciences
ROIV
$9.3B
| $204K | 0.01% |
18,201
-4,079
| -18% | -$45.8K |
|
811
Chart Industries
GTLS
$8.94B
| $204K | 0.01% |
+1,499
| New | +$204K |
|
812
Antero Midstream
AM
$8.77B
| $203K | 0.01% |
+16,230
| New | +$203K |
|
813
i3 Verticals
IIIV
$727M
| $203K | 0.01% |
+9,591
| New | +$203K |
|
814
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $202K | 0.01% |
+3,200
| New | +$202K |
|
815
Saic
SAIC
$4.69B
| $201K | 0.01% |
1,613
-1,207
| -43% | -$150K |
|
816
Coupang
CPNG
$59.2B
| $199K | 0.01% |
+12,300
| New | +$199K |
|
817
Pacific Biosciences
PACB
$384M
| $198K | 0.01% |
+20,159
| New | +$198K |
|
818
Universal Technical Institute
UTI
$1.47B
| $195K | 0.01% |
+15,575
| New | +$195K |
|
819
Clarus
CLAR
$150M
| $195K | 0.01% |
28,268
+15,586
| +123% | +$107K |
|
820
Perella Weinberg Partners
PWP
$1.4B
| $195K | 0.01% |
+15,932
| New | +$195K |
|
821
Recursion Pharmaceuticals
RXRX
$2.04B
| $195K | 0.01% |
19,733
-23,226
| -54% | -$229K |
|
822
Mattel
MAT
$5.71B
| $193K | 0.01% |
10,245
-9,594
| -48% | -$181K |
|
823
Portillo's
PTLO
$436M
| $192K | 0.01% |
+12,045
| New | +$192K |
|
|
NOVA
824
DELISTED
Sunnova Energy
NOVA
| $192K | 0.01% |
12,580
-5,900
| -32% | -$90K |
|
825
Skillz
SKLZ
$113M
| $190K | 0.01% |
30,425
-3,346
| -10% | -$20.9K |
|