PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54.3B
| $275K | 0.01% |
+10,562
| New | +$275K |
|
977
Azenta
AZTA
$1.43B
| $274K | 0.01% |
+2,878
| New | +$274K |
|
978
Polaris
PII
$3.37B
| $274K | 0.01% |
2,000
-3,300
| -62% | -$452K |
|
979
Vista Energy
VIST
$3.88B
| $274K | 0.01% |
66,800
-3,200
| -5% | -$13.1K |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $273K | 0.01% |
+4,812
| New | +$273K |
|
981
Tractor Supply
TSCO
$31.8B
| $273K | 0.01% |
7,335
-385
| -5% | -$14.3K |
|
|
TRCA
982
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $273K | 0.01% |
+28,289
| New | +$273K |
|
983
Fomento Económico Mexicano
FMX
$31.4B
| $270K | 0.01% |
3,200
-1,200
| -27% | -$101K |
|
984
Kirby Corp
KEX
$4.91B
| $269K | 0.01% |
+4,439
| New | +$269K |
|
985
Alkermes
ALKS
$4.57B
| $268K | 0.01% |
+10,914
| New | +$268K |
|
986
Casey's General Stores
CASY
$20.6B
| $268K | 0.01% |
+1,379
| New | +$268K |
|
987
Nike
NKE
$110B
| $267K | 0.01% |
1,735
-9,358
| -84% | -$1.44M |
|
988
Monster Beverage
MNST
$62.3B
| $266K | 0.01% |
+5,834
| New | +$266K |
|
|
ITI
989
DELISTED
Iteris, Inc.
ITI
| $266K | 0.01% |
39,945
-2,200
| -5% | -$14.7K |
|
990
Endava
DAVA
$543M
| $265K | 0.01% |
2,336
-2,660
| -53% | -$302K |
|
991
Advanced Energy
AEIS
$6.02B
| $264K | 0.01% |
2,343
+278
| +13% | +$31.3K |
|
992
Ascendis Pharma
ASND
$12B
| $263K | 0.01% |
+2,000
| New | +$263K |
|
993
MasterCraft Boat Holdings
MCFT
$378M
| $263K | 0.01% |
+10,000
| New | +$263K |
|
|
MOMO
994
Hello Group
MOMO
$1.2B
| $263K | 0.01% |
17,149
-4,600
| -21% | -$70.5K |
|
995
Pure Storage
PSTG
$27B
| $262K | 0.01% |
13,407
-22,500
| -63% | -$440K |
|
|
SILK
996
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $260K | 0.01% |
5,429
-144
| -3% | -$6.9K |
|
997
Urban Outfitters
URBN
$6.43B
| $258K | 0.01% |
6,250
-530
| -8% | -$21.9K |
|
998
Vail Resorts
MTN
$5.48B
| $257K | 0.01% |
+812
| New | +$257K |
|
999
Teleflex
TFX
$5.86B
| $257K | 0.01% |
+639
| New | +$257K |
|
1000
FMC
FMC
$4.77B
| $256K | 0.01% |
2,378
-56
| -2% | -$6.03K |
|