PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRJ
826
Montana Technologies Corp
AIRJ
$286M
| $197K | 0.01% |
+19,600
| New | +$197K |
|
827
Toast
TOST
$23.6B
| $196K | 0.01% |
+10,857
| New | +$196K |
|
|
ALLK
828
DELISTED
Allakos
ALLK
| $194K | 0.01% |
23,030
-1,970
| -8% | -$16.6K |
|
829
Companhia Siderúrgica Nacional
SID
$2.01B
| $193K | 0.01% |
+70,000
| New | +$193K |
|
|
TE
830
T1 Energy Inc.
TE
$306M
| $191K | 0.01% |
+22,006
| New | +$191K |
|
831
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $188K | 0.01% |
17,851
-1,318
| -7% | -$13.9K |
|
832
Astronics
ATRO
$1.55B
| $188K | 0.01% |
18,253
-777
| -4% | -$8K |
|
833
Celestica
CLS
$28.6B
| $186K | 0.01% |
16,530
-15,925
| -49% | -$179K |
|
834
3D Systems Corporation
DDD
$274M
| $186K | 0.01% |
+25,070
| New | +$186K |
|
835
Grid Dynamics Holdings
GDYN
$647M
| $185K | 0.01% |
+16,492
| New | +$185K |
|
836
First Commonwealth Financial
FCF
$1.83B
| $184K | 0.01% |
+13,184
| New | +$184K |
|
837
AMC Entertainment Holdings
AMC
$1.46B
| $183K | 0.01% |
12,948
+10,903
| +533% | +$154K |
|
|
NIU
838
Niu Technologies
NIU
$323M
| $183K | 0.01% |
+34,900
| New | +$183K |
|
839
Gain Therapeutics
GANX
$61.1M
| $182K | 0.01% |
58,100
| – | – |
|
840
HUTCHMED
HCM
$2.73B
| $179K | 0.01% |
+12,134
| New | +$179K |
|
841
Maravai LifeSciences
MRVI
$379M
| $178K | 0.01% |
+12,468
| New | +$178K |
|
842
BridgeBio Pharma
BBIO
$10.2B
| $178K | 0.01% |
+23,401
| New | +$178K |
|
|
OIIM
843
DELISTED
02Micro International Limited
OIIM
| $178K | 0.01% |
+39,844
| New | +$178K |
|
844
Vanda Pharmaceuticals
VNDA
$270M
| $176K | 0.01% |
+23,776
| New | +$176K |
|
845
Adaptive Biotechnologies
ADPT
$1.93B
| $173K | 0.01% |
22,678
-80,138
| -78% | -$612K |
|
846
Interface
TILE
$1.58B
| $173K | 0.01% |
+17,510
| New | +$173K |
|
847
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $173K | 0.01% |
+10,000
| New | +$173K |
|
848
Hudbay
HBM
$5.26B
| $172K | 0.01% |
+34,095
| New | +$172K |
|
849
Acco Brands
ACCO
$355M
| $170K | 0.01% |
30,400
+400
| +1% | +$2.24K |
|
|
OPA
850
DELISTED
Magnum Opus Acquisition Limited
OPA
| $169K | 0.01% |
16,800
| – | – |
|