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
+$46.5M
(+4.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
269
Reduced
291
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 | |
|---|---|---|---|---|---|---|
1376
HighPeak Energy
HPK
$956M
| – | – |
-45,104
| Closed | -$761K |
|
1377
HealthEquity
HQY
$8.23B
| – | – |
-3,597
| Closed | -$263K |
|
1378
Humana
HUM
$37.5B
| – | – |
-1,800
| Closed | -$876K |
|
1379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,879
| Closed | -$212K |
|
1380
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-25,614
| Closed | -$218K |
|
1381
IBEX
IBEX
$387M
| – | – |
-12,900
| Closed | -$199K |
|
1382
IBM
IBM
$227B
| – | – |
0
| – | – |
|
1383
Installed Building Products
IBP
$7.18B
| – | – |
-2,652
| Closed | -$331K |
|
1384
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,477
| Closed | -$1.08M |
|