PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
+$1.11B
(-7.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.9M |
| 4 |
KE Holdings
BEKE
|
$7.95M |
| 5 |
Trip.com Group
TCOM
|
$7M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.8M |
| 5 |
JD.com
JD
|
$11.3M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GMS Inc
GMS
$4.2B
| $2.91M | 0.19% |
45,432
-6,612
| -13% | -$423K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.19% |
+54,116
| New | +$2.9M |
|
103
Clean Harbors
CLH
$12.9B
| $2.89M | 0.19% |
17,252
+1,227
| +8% | +$205K |
|
104
Inspired Entertainment
INSE
$244M
| $2.85M | 0.19% |
238,063
+31,118
| +15% | +$372K |
|
105
NET Power
NPWR
$176M
| $2.84M | 0.19% |
188,338
+139,700
| +287% | +$2.11M |
|
106
Vishay Precision Group
VPG
$374M
| $2.71M | 0.18% |
80,812
-2,567
| -3% | -$86.2K |
|
|
PRSU
107
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.71M | 0.18% |
103,442
-14,422
| -12% | -$378K |
|
108
Boyd Gaming
BYD
$6.84B
| $2.67M | 0.17% |
43,961
+7,274
| +20% | +$442K |
|
109
Spok Holdings
SPOK
$371M
| $2.65M | 0.17% |
185,822
+632
| +0.3% | +$9.02K |
|
110
Flowserve
FLS
$6.99B
| $2.65M | 0.17% |
66,544
-14,519
| -18% | -$577K |
|
111
MiMedx Group
MDXG
$1.05B
| $2.64M | 0.17% |
+362,666
| New | +$2.64M |
|
112
Advanced Micro Devices
AMD
$263B
| $2.63M | 0.17% |
25,625
+22,038
| +614% | +$2.27M |
|
113
Pure Storage
PSTG
$25.5B
| $2.62M | 0.17% |
+73,671
| New | +$2.62M |
|
114
Equinix
EQIX
$74.6B
| $2.62M | 0.17% |
3,610
-1,445
| -29% | -$1.05M |
|
115
Celanese
CE
$4.89B
| $2.6M | 0.17% |
20,700
+3,032
| +17% | +$381K |
|
116
Peloton Interactive
PTON
$3.1B
| $2.58M | 0.17% |
511,566
+34,856
| +7% | +$176K |
|
117
CompoSecure
CMPO
$1.94B
| $2.58M | 0.17% |
481,600
+14,422
| +3% | +$77.3K |
|
118
Outfront Media
OUT
$3.12B
| $2.55M | 0.17% |
256,577
+80,305
| +46% | +$798K |
|
119
Kirby Corp
KEX
$4.95B
| $2.55M | 0.17% |
30,795
-7,132
| -19% | -$591K |
|
120
Vicor
VICR
$2.27B
| $2.52M | 0.16% |
42,785
-28,265
| -40% | -$1.66M |
|
121
First Citizens BancShares
FCNCA
$25.7B
| $2.52M | 0.16% |
1,825
+561
| +44% | +$774K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.52M | 0.16% |
25,000
| – | – |
|
123
RH
RH
$4.14B
| $2.51M | 0.16% |
9,495
+6,163
| +185% | +$1.63M |
|
124
TrueCar
TRUE
$183M
| $2.5M | 0.16% |
1,208,424
+25,180
| +2% | +$52.1K |
|
125
Caesars Entertainment
CZR
$5.18B
| $2.47M | 0.16% |
53,241
+12,716
| +31% | +$589K |
|