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 | |
|---|---|---|---|---|---|---|
|
PFIE
826
DELISTED
Profire Energy, Inc
PFIE
| $116K | 0.01% |
+41,700
| New | +$116K |
|
827
Playtika
PLTK
$1.39B
| $115K | 0.01% |
+11,893
| New | +$115K |
|
|
TEAD
828
Teads Holding Co. Common Stock
TEAD
$149M
| $114K | 0.01% |
23,500
-9,110
| -28% | -$44.4K |
|
829
Algoma Steel
ASTL
$488M
| $114K | 0.01% |
16,812
+4,294
| +34% | +$29.2K |
|
830
FiscalNote
NOTE
$73M
| $114K | 0.01% |
+4,567
| New | +$114K |
|
831
Cullinan Oncology
CGEM
$382M
| $114K | 0.01% |
+12,544
| New | +$114K |
|
832
Lifeway Foods
LWAY
$492M
| $113K | 0.01% |
+10,971
| New | +$113K |
|
|
OKUR
833
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $113K | 0.01% |
1,480
| – | – |
|
|
NXDR
834
Nextdoor Holdings
NXDR
$771M
| $113K | 0.01% |
61,839
+8,480
| +16% | +$15.4K |
|
835
Accel Entertainment
ACEL
$935M
| $112K | 0.01% |
+10,247
| New | +$112K |
|
|
AGS
836
DELISTED
PlayAGS
AGS
| $111K | 0.01% |
17,065
+4,252
| +33% | +$27.7K |
|
837
Achieve Life Sciences
ACHV
$168M
| $109K | 0.01% |
25,429
-1,563
| -6% | -$6.72K |
|
|
DSKE
838
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | 0.01% |
+21,234
| New | +$109K |
|
839
OneSpan
OSPN
$578M
| $108K | 0.01% |
+10,013
| New | +$108K |
|
|
CMLS
840
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $107K | 0.01% |
+21,000
| New | +$107K |
|
|
WHWK
841
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $106K | 0.01% |
21,897
+10,823
| +98% | +$52.4K |
|
842
VistaGen Therapeutics
VTGN
$110M
| $106K | 0.01% |
+20,200
| New | +$106K |
|
|
THRD
843
DELISTED
Third Harmonic Bio
THRD
| $105K | 0.01% |
16,397
+555
| +4% | +$3.55K |
|
844
Babcock & Wilcox
BW
$266M
| $104K | 0.01% |
+24,769
| New | +$104K |
|
845
Navitas Semiconductor
NVTS
$1.2B
| $104K | 0.01% |
+14,970
| New | +$104K |
|
846
KalVista Pharmaceuticals
KALV
$775M
| $103K | 0.01% |
+10,738
| New | +$103K |
|
847
Century Aluminum
CENX
$2.09B
| $103K | 0.01% |
14,376
-11,255
| -44% | -$80.9K |
|
848
American Outdoor Brands
AOUT
$111M
| $103K | 0.01% |
+10,500
| New | +$103K |
|
849
Vera Bradley
VRA
$63.7M
| $102K | 0.01% |
+15,500
| New | +$102K |
|
850
Codexis
CDXS
$219M
| $99.8K | 0.01% |
+52,796
| New | +$99.8K |
|