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 | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$6.02B
| $2.45M | 0.16% |
+41,740
| New | +$2.45M |
|
127
Entegris
ENTG
$12.4B
| $2.43M | 0.16% |
+25,917
| New | +$2.43M |
|
|
SCRM
128
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.42M | 0.16% |
231,226
| – | – |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.99B
| $2.42M | 0.16% |
54,181
-11,458
| -17% | -$511K |
|
130
Danaher
DHR
$143B
| $2.39M | 0.16% |
+10,846
| New | +$2.39M |
|
|
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.35M | 0.15% |
225,000
+50,000
| +29% | +$523K |
|
132
Sixth Street Specialty
TSLX
$2.32B
| $2.35M | 0.15% |
114,926
-155
| -0.1% | -$3.17K |
|
|
CCVI
133
DELISTED
Churchill Capital Corp VI
CCVI
| $2.35M | 0.15% |
224,665
+134,665
| +150% | +$1.41M |
|
134
Mercado Libre
MELI
$123B
| $2.34M | 0.15% |
1,844
+607
| +49% | +$770K |
|
|
ROCL
135
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.31M | 0.15% |
220,000
| – | – |
|
136
Sabre
SABR
$675M
| $2.28M | 0.15% |
507,404
+45,476
| +10% | +$204K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.18B
| $2.28M | 0.15% |
75,080
-8,358
| -10% | -$253K |
|
|
HCVI
138
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.27M | 0.15% |
220,000
+195,000
| +780% | +$2.01M |
|
139
Wynn Resorts
WYNN
$12.6B
| $2.26M | 0.15% |
24,477
+5,114
| +26% | +$473K |
|
140
Open Lending Corp
LPRO
$267M
| $2.26M | 0.15% |
308,107
+39,271
| +15% | +$287K |
|
141
MGM Resorts International
MGM
$9.98B
| $2.23M | 0.15% |
60,619
+9,516
| +19% | +$350K |
|
142
American Tower
AMT
$92.9B
| $2.22M | 0.14% |
13,525
-24,122
| -64% | -$3.97M |
|
|
ALEX
143
Alexander & Baldwin
ALEX
$1.41B
| $2.22M | 0.14% |
132,567
+24,175
| +22% | +$404K |
|
144
Prologis
PLD
$105B
| $2.2M | 0.14% |
19,563
-5,870
| -23% | -$659K |
|
145
Pegasystems
PEGA
$9.5B
| $2.18M | 0.14% |
+100,430
| New | +$2.18M |
|
146
Mohawk Industries
MHK
$8.65B
| $2.17M | 0.14% |
25,233
+20,713
| +458% | +$1.78M |
|
147
Veeva Systems
VEEV
$44.7B
| $2.15M | 0.14% |
10,555
+826
| +8% | +$168K |
|
148
DHT Holdings
DHT
$2B
| $2.14M | 0.14% |
208,124
+154,741
| +290% | +$1.59M |
|
149
Perion Network
PERI
$413M
| $2.13M | 0.14% |
69,624
-25,613
| -27% | -$785K |
|
150
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.13M | 0.14% |
215,613
| – | – |
|