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 | |
|---|---|---|---|---|---|---|
901
Digital Turbine
APPS
$464M
| $96.7K | 0.01% |
+14,100
| New | +$96.7K |
|
902
Hallador Energy
HNRG
$769M
| $95.1K | 0.01% |
+10,758
| New | +$95.1K |
|
903
American Outdoor Brands
AOUT
$105M
| $93.5K | 0.01% |
11,135
+635
| +6% | +$5.33K |
|
904
Caribou Biosciences
CRBU
$168M
| $92.4K | 0.01% |
+16,134
| New | +$92.4K |
|
905
ProPetro Holding
PUMP
$496M
| $92.2K | 0.01% |
+11,003
| New | +$92.2K |
|
906
Esperion Therapeutics
ESPR
$502M
| $89.1K | 0.01% |
+29,791
| New | +$89.1K |
|
907
Liberty Latin America Class C
LILAK
$1.56B
| $88.6K | 0.01% |
12,069
-15,689
| -57% | -$115K |
|
908
Harvard Bioscience
HBIO
$20.2M
| $88.4K | 0.01% |
16,528
-3,072
| -16% | -$16.4K |
|
909
Mainz Biomed
MYNZ
$7.92M
| $87K | 0.01% |
+1,875
| New | +$87K |
|
|
BCOV
910
DELISTED
Brightcove, Inc.
BCOV
| $85K | 0.01% |
+32,800
| New | +$85K |
|
|
TAST
911
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $83.3K | 0.01% |
+10,568
| New | +$83.3K |
|
912
Emerald Holding
EEX
$970M
| $83K | 0.01% |
+13,875
| New | +$83K |
|
913
Amplify Energy
AMPY
$159M
| $82.4K | 0.01% |
13,900
+700
| +5% | +$4.15K |
|
|
IRD
914
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $80.3K | 0.01% |
26,677
+8,681
| +48% | +$26.1K |
|
915
Radiant Logistics
RLGT
$300M
| $79K | 0.01% |
11,900
-9,900
| -45% | -$65.7K |
|
|
SLRN
916
DELISTED
ACELYRIN
SLRN
| $78.4K | 0.01% |
+10,506
| New | +$78.4K |
|
917
Athira Pharma
ATHA
$15.2M
| $76.4K | 0.01% |
31,422
-500
| -2% | -$1.22K |
|
918
Sibanye-Stillwater
SBSW
$6.11B
| $75.9K | 0.01% |
+13,984
| New | +$75.9K |
|
|
LENZ
919
LENZ Therapeutics
LENZ
$1.15B
| $74.9K | 0.01% |
4,083
-43
| -1% | -$789 |
|
920
Algonquin Power & Utilities
AQN
$4.31B
| $73.1K | ﹤0.01% |
+11,570
| New | +$73.1K |
|
921
PMV Pharmaceuticals
PMVP
$67.3M
| $72.9K | ﹤0.01% |
+23,500
| New | +$72.9K |
|
|
LLAP
922
DELISTED
Terran Orbital Corporation
LLAP
| $71.3K | ﹤0.01% |
+62,540
| New | +$71.3K |
|
923
CarParts.com
PRTS
$48.1M
| $69.8K | ﹤0.01% |
22,100
+6,800
| +44% | +$21.5K |
|
924
Ventyx Biosciences
VTYX
$171M
| $69.2K | ﹤0.01% |
+28,000
| New | +$69.2K |
|
|
ALLK
925
DELISTED
Allakos
ALLK
| $68.3K | ﹤0.01% |
25,000
| – | – |
|