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 | |
|---|---|---|---|---|---|---|
|
NXDR
926
Nextdoor Holdings
NXDR
$767M
| $67.9K | ﹤0.01% |
35,903
-25,936
| -42% | -$49K |
|
927
Eos Energy Enterprises
EOSE
$1.94B
| $67.4K | ﹤0.01% |
+61,801
| New | +$67.4K |
|
928
Quad
QUAD
$326M
| $66.6K | ﹤0.01% |
+12,284
| New | +$66.6K |
|
929
Upland Software
UPLD
$67M
| $64.6K | ﹤0.01% |
15,277
-11,662
| -43% | -$49.3K |
|
930
AXT Inc
AXTI
$156M
| $64K | ﹤0.01% |
26,658
-2,200
| -8% | -$5.28K |
|
|
IVAC
931
DELISTED
Intevac Inc
IVAC
| $63.9K | ﹤0.01% |
14,789
-9,711
| -40% | -$42K |
|
|
IMAB
932
I-MAB
IMAB
$327M
| $63.7K | ﹤0.01% |
33,550
-5,921
| -15% | -$11.3K |
|
933
Prelude Therapeutics
PRLD
$69.1M
| $61.3K | ﹤0.01% |
+14,346
| New | +$61.3K |
|
934
OPAL Fuels
OPAL
$63.5M
| $57.1K | ﹤0.01% |
10,351
-10,768
| -51% | -$59.4K |
|
935
Accuray
ARAY
$175M
| $55.4K | ﹤0.01% |
19,574
-4,426
| -18% | -$12.5K |
|
|
CONN
936
DELISTED
Conn's Inc.
CONN
| $54.8K | ﹤0.01% |
12,352
-2,100
| -15% | -$9.32K |
|
|
KNTE
937
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $54.5K | ﹤0.01% |
23,014
-9,295
| -29% | -$22K |
|
938
Rimini Street
RMNI
$414M
| $54K | ﹤0.01% |
16,512
| – | – |
|
|
ITI
939
DELISTED
Iteris, Inc.
ITI
| $53.6K | ﹤0.01% |
10,300
-5,700
| -36% | -$29.6K |
|
940
Sight Sciences
SGHT
$180M
| $53.4K | ﹤0.01% |
10,355
-6,200
| -37% | -$32K |
|
|
WHWK
941
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $53.3K | ﹤0.01% |
26,397
+4,500
| +21% | +$9.09K |
|
|
RGLS
942
DELISTED
Regulus Therapeutics
RGLS
| $51.5K | ﹤0.01% |
40,260
| – | – |
|
|
SHCR
943
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $49.3K | ﹤0.01% |
+45,614
| New | +$49.3K |
|
944
Seer Inc
SEER
$117M
| $49.1K | ﹤0.01% |
25,295
| – | – |
|
945
Talkspace
TALK
$429M
| $47.5K | ﹤0.01% |
+18,700
| New | +$47.5K |
|
946
Coeur Mining
CDE
$9.59B
| $46.3K | ﹤0.01% |
+14,197
| New | +$46.3K |
|
947
Zevia
ZVIA
$186M
| $44.5K | ﹤0.01% |
22,160
| – | – |
|
948
8x8 Inc
EGHT
$284M
| $43.5K | ﹤0.01% |
11,519
-15,427
| -57% | -$58.3K |
|
|
NFGC
949
New Found Gold
NFGC
$523M
| $43.2K | ﹤0.01% |
+12,339
| New | +$43.2K |
|
|
FREE
950
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $42.3K | ﹤0.01% |
+12,400
| New | +$42.3K |
|