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 | |
|---|---|---|---|---|---|---|
|
ORTX
151
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.91M | 0.13% |
+116,316
| New | +$1.91M |
|
152
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.91M | 0.13% |
215,613
| – | – |
|
153
NET Power
NPWR
$167M
| $1.9M | 0.13% |
188,338
| – | – |
|
|
SP
154
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.13% |
+37,064
| New | +$1.9M |
|
155
Pfizer
PFE
$140B
| $1.9M | 0.13% |
65,831
+55,612
| +544% | +$1.6M |
|
156
MGM Resorts International
MGM
$10.1B
| $1.89M | 0.13% |
42,266
-18,353
| -30% | -$820K |
|
157
Insulet
PODD
$24.5B
| $1.89M | 0.13% |
8,694
+5,279
| +155% | +$1.15M |
|
158
Lam Research
LRCX
$129B
| $1.88M | 0.12% |
23,970
-24,750
| -51% | -$1.94M |
|
159
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.87M | 0.12% |
84,000
| – | – |
|
160
Chubb
CB
$111B
| $1.87M | 0.12% |
+8,294
| New | +$1.87M |
|
161
Danaher
DHR
$144B
| $1.86M | 0.12% |
8,053
-2,793
| -26% | -$646K |
|
162
Build-A-Bear
BBW
$833M
| $1.85M | 0.12% |
80,679
-25,242
| -24% | -$580K |
|
163
Keurig Dr Pepper
KDP
$39.2B
| $1.76M | 0.12% |
52,912
+17,959
| +51% | +$598K |
|
164
Freeport-McMoran
FCX
$66.6B
| $1.75M | 0.12% |
41,223
-5,758
| -12% | -$245K |
|
165
Williams Companies
WMB
$69.2B
| $1.74M | 0.12% |
+49,866
| New | +$1.74M |
|
166
American Tower
AMT
$93.1B
| $1.73M | 0.11% |
8,022
-5,503
| -41% | -$1.19M |
|
167
Bath & Body Works
BBWI
$6.29B
| $1.73M | 0.11% |
40,069
-9,533
| -19% | -$411K |
|
168
US Foods
USFD
$17.4B
| $1.72M | 0.11% |
37,953
-3,374
| -8% | -$153K |
|
169
Crocs
CROX
$4.75B
| $1.71M | 0.11% |
18,267
-25,221
| -58% | -$2.36M |
|
170
Taylor Morrison
TMHC
$7.1B
| $1.69M | 0.11% |
31,705
+20,318
| +178% | +$1.08M |
|
171
Advanced Micro Devices
AMD
$248B
| $1.68M | 0.11% |
11,374
-14,251
| -56% | -$2.1M |
|
172
Spectrum Brands
SPB
$1.38B
| $1.67M | 0.11% |
20,932
+4,061
| +24% | +$324K |
|
173
loanDepot
LDI
$551M
| $1.65M | 0.11% |
468,592
-194,340
| -29% | -$684K |
|
174
TaskUs
TASK
$1.62B
| $1.64M | 0.11% |
125,358
+14,162
| +13% | +$185K |
|
|
EDR
175
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.63M | 0.11% |
68,768
+14,825
| +27% | +$352K |
|