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
-$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 | |
|---|---|---|---|---|---|---|
1376
General Dynamics
GD
$86.8B
| – | – |
-1,295
| Closed | -$279K |
|
1377
Gulf Island Fabrication
GIFI
$112M
| – | – |
-13,115
| Closed | -$42.6K |
|
1378
Global E Online
GLBE
$5.69B
| – | – |
-31,594
| Closed | -$1.29M |
|
|
1379
Green Brick Partners
GRBK
$3.02B
| – | – |
-855,274
| Closed | -$48.6M |
|
1380
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
1381
Hyatt Hotels
H
$13.7B
| – | – |
-2,896
| Closed | -$332K |
|
1382
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
1383
HDFC Bank
HDB
$181B
| – | – |
-8,542
| Closed | -$595K |
|
|
HEES
1384
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,748
| Closed | -$217K |
|
1385
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-31,386
| Closed | -$1.43M |
|
1386
Hillenbrand
HI
$1.75B
| – | – |
-7,870
| Closed | -$404K |
|