PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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 | |
|---|---|---|---|---|---|---|
|
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.4M | 0.16% |
40,799
+36,021
| +754% | +$2.12M |
|
127
Perion Network
PERI
$413M
| $2.38M | 0.16% |
77,153
+7,529
| +11% | +$232K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.41B
| $2.37M | 0.16% |
124,857
-7,710
| -6% | -$147K |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $2.37M | 0.16% |
29,500
+17,678
| +150% | +$1.42M |
|
130
First Citizens BancShares
FCNCA
$24.9B
| $2.37M | 0.16% |
1,670
-155
| -8% | -$220K |
|
131
Workday
WDAY
$61.7B
| $2.34M | 0.15% |
8,472
-15,238
| -64% | -$4.21M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.32M | 0.15% |
+14,709
| New | +$2.32M |
|
|
RYZB
133
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.3M | 0.15% |
+36,971
| New | +$2.3M |
|
|
X
134
DELISTED
US Steel
X
| $2.29M | 0.15% |
+47,144
| New | +$2.29M |
|
135
Mercado Libre
MELI
$123B
| $2.26M | 0.15% |
1,441
-403
| -22% | -$633K |
|
136
Rogers Corp
ROG
$1.43B
| $2.26M | 0.15% |
17,096
-17,131
| -50% | -$2.26M |
|
137
Cenovus Energy
CVE
$28.7B
| $2.21M | 0.15% |
132,673
-96,719
| -42% | -$1.61M |
|
138
Liberty Global Class A
LBTYA
$4.05B
| $2.15M | 0.14% |
121,128
+59,195
| +96% | +$1.05M |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.14% |
37,353
-16,763
| -31% | -$935K |
|
140
Frontier Communications
FYBR
$9.33B
| $2.08M | 0.14% |
82,212
+21,255
| +35% | +$539K |
|
|
AYX
141
DELISTED
Alteryx, Inc.
AYX
| $2.07M | 0.14% |
43,974
+22,992
| +110% | +$1.08M |
|
|
ROVR
142
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.07M | 0.14% |
190,459
+158,490
| +496% | +$1.72M |
|
143
RH
RH
$4.7B
| $2.05M | 0.14% |
7,031
-2,464
| -26% | -$718K |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.18B
| $2.02M | 0.13% |
73,758
-1,322
| -2% | -$36.2K |
|
145
OraSure Technologies
OSUR
$236M
| $2.01M | 0.13% |
244,982
+176,483
| +258% | +$1.45M |
|
146
CompoSecure
CMPO
$1.89B
| $2M | 0.13% |
446,045
-35,555
| -7% | -$159K |
|
147
Dell
DELL
$84.4B
| $1.99M | 0.13% |
+26,035
| New | +$1.99M |
|
148
SBA Communications
SBAC
$21.2B
| $1.98M | 0.13% |
+7,801
| New | +$1.98M |
|
149
First Industrial Realty Trust
FR
$6.92B
| $1.95M | 0.13% |
36,987
+18,842
| +104% | +$992K |
|
150
Zillow
Z
$21.3B
| $1.94M | 0.13% |
33,493
-2,276
| -6% | -$132K |
|