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 | |
|---|---|---|---|---|---|---|
851
Atea Pharmaceuticals
AVIR
$248M
| $166K | 0.01% |
54,578
-9,630
| -15% | -$29.4K |
|
852
Eventbrite
EB
$262M
| $165K | 0.01% |
+19,721
| New | +$165K |
|
853
Hawaiian Electric Industries
HE
$2.07B
| $165K | 0.01% |
11,616
-4,296
| -27% | -$61K |
|
854
Pulmonx
LUNG
$66.4M
| $165K | 0.01% |
+12,912
| New | +$165K |
|
855
Universal Electronics
UEIC
$62.7M
| $163K | 0.01% |
17,370
+300
| +2% | +$2.82K |
|
|
EFXT
856
Enerflex
EFXT
$1.26B
| $163K | 0.01% |
34,899
-3,425
| -9% | -$16K |
|
857
Sprinklr
CXM
$1.88B
| $162K | 0.01% |
+13,420
| New | +$162K |
|
858
AudioEye
AEYE
$163M
| $159K | 0.01% |
29,400
-105,598
| -78% | -$572K |
|
859
Viavi Solutions
VIAV
$2.67B
| $159K | 0.01% |
+15,766
| New | +$159K |
|
860
Rush Street Interactive
RSI
$2.03B
| $155K | 0.01% |
34,538
-1,256
| -4% | -$5.64K |
|
861
Commercial Vehicle Group
CVGI
$70.3M
| $155K | 0.01% |
+22,100
| New | +$155K |
|
|
CUTR
862
DELISTED
Cutera, Inc.
CUTR
| $154K | 0.01% |
+43,698
| New | +$154K |
|
863
KeyCorp
KEY
$21.1B
| $149K | 0.01% |
+10,343
| New | +$149K |
|
|
FNA
864
DELISTED
Paragon 28, Inc.
FNA
| $147K | 0.01% |
+11,798
| New | +$147K |
|
865
AngioDynamics
ANGO
$444M
| $146K | 0.01% |
18,601
-8,212
| -31% | -$64.4K |
|
866
E.W. Scripps
SSP
$245M
| $143K | 0.01% |
+17,835
| New | +$143K |
|
867
OneSpaWorld
OSW
$2.24B
| $141K | 0.01% |
+10,013
| New | +$141K |
|
868
Lifecore Biomedical
LFCR
$265M
| $141K | 0.01% |
+22,745
| New | +$141K |
|
|
VGR
869
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.01% |
12,309
-6,762
| -35% | -$76.3K |
|
870
Eletrobras Common Shares
EBR
$19.1B
| $138K | 0.01% |
+16,000
| New | +$138K |
|
871
Vaalco Energy
EGY
$411M
| $136K | 0.01% |
30,291
-8,751
| -22% | -$39.3K |
|
872
Enovix
ENVX
$1.93B
| $135K | 0.01% |
+12,325
| New | +$135K |
|
873
AdaptHealth
AHCO
$1.24B
| $133K | 0.01% |
+18,222
| New | +$133K |
|
874
RLX Technology
RLX
$3.22B
| $130K | 0.01% |
64,800
| – | – |
|
875
Design Therapeutics
DSGN
$354M
| $129K | 0.01% |
48,600
+15,200
| +46% | +$40.3K |
|