PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.15B
(+4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
270
Reduced
290
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 | |
|---|---|---|---|---|---|---|
|
NOA
76
North American Construction
NOA
$390M
| $3.4M | 0.23% |
163,208
+13,130
| +9% | +$274K |
|
77
Outfront Media
OUT
$3.12B
| $3.35M | 0.22% |
244,031
-12,546
| -5% | -$172K |
|
78
Mohawk Industries
MHK
$8.11B
| $3.31M | 0.22% |
32,006
+6,773
| +27% | +$701K |
|
79
Vistra
VST
$63.7B
| $3.3M | 0.22% |
85,701
-68,100
| -44% | -$2.62M |
|
80
StoneCo
STNE
$4.38B
| $3.29M | 0.22% |
182,242
+25,007
| +16% | +$451K |
|
81
National Vision
EYE
$1.8B
| $3.27M | 0.22% |
+156,377
| New | +$3.27M |
|
82
Eli Lilly
LLY
$661B
| $3.27M | 0.22% |
5,604
-784
| -12% | -$457K |
|
83
Lincoln Educational Services
LINC
$619M
| $3.26M | 0.22% |
325,088
-28,966
| -8% | -$291K |
|
84
TrueCar
TRUE
$183M
| $3.24M | 0.21% |
937,772
-270,652
| -22% | -$936K |
|
85
Weatherford International
WFRD
$4.48B
| $3.24M | 0.21% |
33,092
-5,606
| -14% | -$548K |
|
86
GoDaddy
GDDY
$19.9B
| $3.23M | 0.21% |
30,417
+2,888
| +10% | +$307K |
|
|
CSTR
87
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.17M | 0.21% |
+168,958
| New | +$3.17M |
|
88
Celanese
CE
$4.89B
| $3.13M | 0.21% |
20,130
-570
| -3% | -$88.6K |
|
89
Synopsys
SNPS
$110B
| $3.13M | 0.21% |
6,074
-3,650
| -38% | -$1.88M |
|
90
Peloton Interactive
PTON
$3.1B
| $3.13M | 0.21% |
513,366
+1,800
| +0.4% | +$11K |
|
|
CERE
91
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.1M | 0.21% |
+73,031
| New | +$3.1M |
|
92
JELD-WEN Holding
JELD
$520M
| $3.1M | 0.21% |
164,001
+82,542
| +101% | +$1.56M |
|
93
Gulfport Energy Corp
GPOR
$3.01B
| $3.06M | 0.2% |
23,001
-2,615
| -10% | -$348K |
|
94
PayPal
PYPL
$66.5B
| $3.05M | 0.2% |
+49,616
| New | +$3.05M |
|
95
Flowserve
FLS
$6.99B
| $3.02M | 0.2% |
73,250
+6,706
| +10% | +$276K |
|
96
Equinix
EQIX
$74.6B
| $2.99M | 0.2% |
3,710
+100
| +3% | +$80.5K |
|
97
GMS Inc
GMS
$4.2B
| $2.98M | 0.2% |
36,195
-9,237
| -20% | -$761K |
|
98
Xylem
XYL
$34B
| $2.96M | 0.2% |
25,919
+10,860
| +72% | +$1.24M |
|
99
Pegasystems
PEGA
$9.22B
| $2.95M | 0.2% |
120,700
+20,270
| +20% | +$495K |
|
100
Sun Communities
SUI
$15.7B
| $2.95M | 0.2% |
22,062
+11,095
| +101% | +$1.48M |
|