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 | |
|---|---|---|---|---|---|---|
|
DSKE
876
DELISTED
Daseke, Inc. Common Stock
DSKE
| $129K | 0.01% |
15,879
-5,355
| -25% | -$43.4K |
|
877
Grab
GRAB
$21.6B
| $128K | 0.01% |
+38,100
| New | +$128K |
|
878
Expensify
EXFY
$174M
| $127K | 0.01% |
51,300
+7,700
| +18% | +$19K |
|
879
Vimeo
VMEO
$1.28B
| $127K | 0.01% |
+32,300
| New | +$127K |
|
880
Magnachip Semiconductor
MX
$110M
| $127K | 0.01% |
16,869
+575
| +4% | +$4.31K |
|
881
EverCommerce
EVCM
$2.06B
| $126K | 0.01% |
11,442
-1,893
| -14% | -$20.9K |
|
|
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | 0.01% |
+11,100
| New | +$126K |
|
883
Advantage Solutions
ADV
$600M
| $124K | 0.01% |
34,228
+20,500
| +149% | +$74.2K |
|
884
Future Fuel
FF
$171M
| $123K | 0.01% |
+20,200
| New | +$123K |
|
885
Green Dot
GDOT
$757M
| $123K | 0.01% |
+12,381
| New | +$123K |
|
886
Copel
ELPC
$6.28B
| $122K | 0.01% |
+15,500
| New | +$122K |
|
|
CMLS
887
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $114K | 0.01% |
21,413
+413
| +2% | +$2.2K |
|
888
Acumen Pharmaceuticals
ABOS
$81.8M
| $112K | 0.01% |
+29,100
| New | +$112K |
|
|
TLIS
889
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $111K | 0.01% |
14,928
| – | – |
|
890
Capitol Federal Financial
CFFN
$840M
| $109K | 0.01% |
+16,907
| New | +$109K |
|
891
SkyWater Technology
SKYT
$474M
| $108K | 0.01% |
11,176
+995
| +10% | +$9.57K |
|
892
Nano X Imaging
NNOX
$242M
| $107K | 0.01% |
16,832
+4,375
| +35% | +$27.9K |
|
893
Algoma Steel
ASTL
$488M
| $105K | 0.01% |
10,512
-6,300
| -37% | -$63.2K |
|
894
The Honest Company
HNST
$422M
| $104K | 0.01% |
31,457
-18,543
| -37% | -$61.2K |
|
|
TEAD
895
Teads Holding Co. Common Stock
TEAD
$149M
| $103K | 0.01% |
23,500
| – | – |
|
896
C4 Therapeutics
CCCC
$188M
| $100K | 0.01% |
17,749
-33,400
| -65% | -$189K |
|
897
Cambium Networks
CMBM
$19.8M
| $100K | 0.01% |
+16,660
| New | +$100K |
|
898
Diana Shipping
DSX
$214M
| $99.9K | 0.01% |
+33,639
| New | +$99.9K |
|
|
PLYA
899
DELISTED
Playa Hotels & Resorts
PLYA
| $99.5K | 0.01% |
11,500
-14,800
| -56% | -$128K |
|
900
Iovance Biotherapeutics
IOVA
$861M
| $97.6K | 0.01% |
+12,000
| New | +$97.6K |
|