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 | |
|---|---|---|---|---|---|---|
851
RLX Technology
RLX
$3.23B
| $97.8K | 0.01% |
+64,800
| New | +$97.8K |
|
852
Amplify Energy
AMPY
$157M
| $97K | 0.01% |
+13,200
| New | +$97K |
|
853
Clarus
CLAR
$150M
| $95.9K | 0.01% |
12,682
-2,854
| -18% | -$21.6K |
|
854
C4 Therapeutics
CCCC
$188M
| $95.1K | 0.01% |
51,149
+17,149
| +50% | +$31.9K |
|
|
LL
855
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.8K | 0.01% |
29,900
+8,700
| +41% | +$27.6K |
|
856
Voyager Therapeutics
VYGR
$237M
| $90.8K | 0.01% |
+11,715
| New | +$90.8K |
|
857
Anywhere Real Estate
HOUS
$691M
| $87.3K | 0.01% |
+13,574
| New | +$87.3K |
|
|
TLIS
858
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $86.1K | 0.01% |
+14,928
| New | +$86.1K |
|
859
American Coastal Insurance
ACIC
$532M
| $85.6K | 0.01% |
+11,631
| New | +$85.6K |
|
860
Harvard Bioscience
HBIO
$20M
| $84.3K | 0.01% |
19,600
+7,100
| +57% | +$30.5K |
|
861
uniQure
QURE
$955M
| $84.1K | 0.01% |
12,534
+525
| +4% | +$3.52K |
|
862
American Public Education
APEI
$600M
| $83K | 0.01% |
16,664
-8,021
| -32% | -$39.9K |
|
|
SLGC
863
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $82.6K | 0.01% |
34,560
+20,800
| +151% | +$49.7K |
|
864
Alight
ALIT
$1.9B
| $82K | 0.01% |
+11,562
| New | +$82K |
|
865
Nano X Imaging
NNOX
$248M
| $81.7K | 0.01% |
12,457
-1,696
| -12% | -$11.1K |
|
866
Ring Energy
REI
$207M
| $79.9K | 0.01% |
+40,997
| New | +$79.9K |
|
867
Design Therapeutics
DSGN
$361M
| $78.8K | 0.01% |
+33,400
| New | +$78.8K |
|
|
IVAC
868
DELISTED
Intevac Inc
IVAC
| $76.2K | 0.01% |
24,500
+2,263
| +10% | +$7.04K |
|
|
THRX
869
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $72.8K | ﹤0.01% |
+27,073
| New | +$72.8K |
|
870
Adaptive Biotechnologies
ADPT
$1.97B
| $71.7K | ﹤0.01% |
13,156
-18,648
| -59% | -$102K |
|
|
LENZ
871
LENZ Therapeutics
LENZ
$1.15B
| $71.6K | ﹤0.01% |
4,126
-1,665
| -29% | -$28.9K |
|
872
Globalstar
GSAT
$4.01B
| $70.8K | ﹤0.01% |
+3,601
| New | +$70.8K |
|
873
The Oncology Institute
TOI
$300M
| $69.8K | ﹤0.01% |
49,869
+8,652
| +21% | +$12.1K |
|
874
AXT Inc
AXTI
$157M
| $69.3K | ﹤0.01% |
28,858
-1,700
| -6% | -$4.08K |
|
875
8x8 Inc
EGHT
$281M
| $67.9K | ﹤0.01% |
26,946
+13,600
| +102% | +$34.3K |
|