PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
-$95.3M
(-7.9%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.03%
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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$3.39B
| – | – |
-4,590
| Closed | -$371K |
|
1327
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-3,170
| Closed | -$202K |
|
1328
CommScope
COMM
$3.55B
| – | – |
-14,243
| Closed | -$80.2K |
|
1329
Cencora
COR
$56.7B
| – | – |
-1,670
| Closed | -$321K |
|
1330
Costco
COST
$427B
| – | – |
-954
| Closed | -$514K |
|
1331
Caribou Biosciences
CRBU
$174M
| – | – |
-23,900
| Closed | -$102K |
|
1332
Cricut
CRCT
$1.26B
| – | – |
-11,964
| Closed | -$146K |
|
1333
Salesforce
CRM
$239B
| – | – |
-2,902
| Closed | -$613K |
|
1334
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| – | – |
-9,228
| Closed | -$235K |
|
1335
CubeSmart
CUBE
$9.52B
| – | – |
-61,511
| Closed | -$2.75M |
|
1336
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
1337
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
1338
Clearwater Analytics
CWAN
$6.07B
| – | – |
-33,492
| Closed | -$532K |
|
1339
DigitalBridge
DBRG
$2.04B
| – | – |
-13,094
| Closed | -$193K |
|
1340
Dropbox
DBX
$8.06B
| – | – |
-18,751
| Closed | -$500K |
|
1341
Donaldson
DCI
$9.44B
| – | – |
-7,332
| Closed | -$458K |
|
1342
Dragonfly Energy
DFLI
$17M
| – | – |
-1,912
| Closed | -$25.5K |
|
1343
Dollar General
DG
$24.1B
| – | – |
-4,670
| Closed | -$793K |
|
1344
Dolby
DLB
$6.96B
| – | – |
-4,858
| Closed | -$407K |
|
1345
Viant Technology
DSP
$167M
| – | – |
-21,786
| Closed | -$100K |
|
1346
Dynatrace
DT
$15.1B
| – | – |
-9,189
| Closed | -$473K |
|
1347
Duolingo
DUOL
$12.4B
| – | – |
-2,164
| Closed | -$309K |
|
1348
Eventbrite
EB
$254M
| – | – |
-16,521
| Closed | -$158K |
|
1349
Eletrobras Common Shares
EBR
$19B
| – | – |
-20,264
| Closed | -$168K |
|
1350
New Oriental
EDU
$7.98B
| – | – |
-6,476
| Closed | -$256K |
|