PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
QuantumScape
QS
$4.73B
| $91.4K | ﹤0.01% |
+16,115
| New | +$91.4K |
|
927
Telos
TLS
$469M
| $90.5K | ﹤0.01% |
+17,788
| New | +$90.5K |
|
928
Oric Pharmaceuticals
ORIC
$1.02B
| $90.4K | ﹤0.01% |
15,353
+143
| +0.9% | +$842 |
|
|
BRSP
929
BrightSpire Capital
BRSP
$767M
| $89.2K | ﹤0.01% |
14,316
+3,705
| +35% | +$23.1K |
|
930
Cellebrite
CLBT
$4.18B
| $88.7K | ﹤0.01% |
+20,349
| New | +$88.7K |
|
|
CANO
931
DELISTED
Cano Health, Inc.
CANO
| $88K | ﹤0.01% |
643
+361
| +128% | +$49.4K |
|
|
KBAL
932
DELISTED
Kimball International
KBAL
| $87.8K | ﹤0.01% |
+13,500
| New | +$87.8K |
|
933
American Axle
AXL
$704M
| $87.6K | ﹤0.01% |
+11,206
| New | +$87.6K |
|
|
ZUO
934
DELISTED
Zuora, Inc.
ZUO
| $86.6K | ﹤0.01% |
13,622
-28,119
| -67% | -$179K |
|
935
OraSure Technologies
OSUR
$238M
| $85.3K | ﹤0.01% |
17,700
+800
| +5% | +$3.86K |
|
936
Cosmos Holdings
COSM
$23M
| $84.4K | ﹤0.01% |
+18,501
| New | +$84.4K |
|
937
MindMed
MNMD
$710M
| $84K | ﹤0.01% |
+38,200
| New | +$84K |
|
|
SAFE
938
Safehold
SAFE
$1.15B
| $81.8K | ﹤0.01% |
1,714
-1,937
| -53% | -$92.4K |
|
939
GoodRx Holdings
GDRX
$1.43B
| $81.3K | ﹤0.01% |
+17,443
| New | +$81.3K |
|
|
YI
940
111 Inc
YI
$52.4M
| $78.5K | ﹤0.01% |
2,600
-8,240
| -76% | -$249K |
|
|
TEAD
941
Teads Holding Co. Common Stock
TEAD
$149M
| $78.2K | ﹤0.01% |
+21,600
| New | +$78.2K |
|
|
AGS
942
DELISTED
PlayAGS
AGS
| $77.5K | ﹤0.01% |
15,203
-638
| -4% | -$3.25K |
|
|
FXLV
943
DELISTED
F45 Training Holdings Inc.
FXLV
| $76.7K | ﹤0.01% |
+26,922
| New | +$76.7K |
|
|
CONN
944
DELISTED
Conn's Inc.
CONN
| $76.5K | ﹤0.01% |
+11,122
| New | +$76.5K |
|
|
VRN
945
DELISTED
Veren
VRN
| $75.3K | ﹤0.01% |
+10,528
| New | +$75.3K |
|
|
BNR
946
Burning Rock Biotech
BNR
$95.5M
| $73.8K | ﹤0.01% |
3,279
-8,863
| -73% | -$199K |
|
947
Betterware México
BWMX
$508M
| $73.2K | ﹤0.01% |
11,406
+297
| +3% | +$1.91K |
|
948
Synchronoss Technologies
SNCR
$62.8M
| $73.1K | ﹤0.01% |
13,143
-95,518
| -88% | -$531K |
|
949
Matrix Service
MTRX
$339M
| $70.8K | ﹤0.01% |
+11,388
| New | +$70.8K |
|
950
Envela
ELA
$186M
| $67K | ﹤0.01% |
12,740
-1,955
| -13% | -$10.3K |
|