PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.3B
| $2.27M | 0.12% |
33,227
-10,565
| -24% | -$721K |
|
177
Civitas Resources
CIVI
$3.29B
| $2.26M | 0.12% |
39,033
+2,412
| +7% | +$140K |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.17B
| $2.26M | 0.12% |
99,581
-22,461
| -18% | -$509K |
|
|
USER
179
DELISTED
UserTesting, Inc.
USER
| $2.24M | 0.12% |
+297,933
| New | +$2.24M |
|
180
Terex
TEX
$3.39B
| $2.19M | 0.11% |
+51,310
| New | +$2.19M |
|
181
iShares MSCI India ETF
INDA
$9.28B
| $2.18M | 0.11% |
52,163
+9,372
| +22% | +$391K |
|
182
Biogen
BIIB
$20.5B
| $2.17M | 0.11% |
7,850
+2,067
| +36% | +$572K |
|
|
FRG
183
DELISTED
Franchise Group, Inc.
FRG
| $2.15M | 0.11% |
90,401
-19,653
| -18% | -$468K |
|
184
Criteo
CRTO
$1.22B
| $2.14M | 0.11% |
82,199
-22,806
| -22% | -$594K |
|
185
Tenet Healthcare
THC
$17B
| $2.11M | 0.11% |
43,195
+37,764
| +695% | +$1.84M |
|
186
Weibo
WB
$2.83B
| $2.1M | 0.11% |
+109,964
| New | +$2.1M |
|
187
Constellium
CSTM
$1.95B
| $2.09M | 0.11% |
176,432
-14,119
| -7% | -$167K |
|
188
Ross Stores
ROST
$50B
| $2.07M | 0.11% |
17,823
-31,776
| -64% | -$3.69M |
|
|
GSD
189
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $2.07M | 0.11% |
200,000
| – | – |
|
190
Clean Harbors
CLH
$13.1B
| $2.06M | 0.11% |
18,063
+10,899
| +152% | +$1.24M |
|
|
MYOV
191
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.06M | 0.11% |
+76,274
| New | +$2.06M |
|
192
Gulfport Energy Corp
GPOR
$3.08B
| $2.04M | 0.11% |
23,093
+11,119
| +93% | +$984K |
|
193
Spirit AeroSystems
SPR
$4.84B
| $2.04M | 0.11% |
68,783
-172,450
| -71% | -$5.1M |
|
|
NRAC
194
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.03M | 0.11% |
201,000
-34
| -0% | -$343 |
|
195
MGM Resorts International
MGM
$10.1B
| $2.02M | 0.11% |
60,372
+5,239
| +10% | +$176K |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.11% |
41,451
+10,906
| +36% | +$532K |
|
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.99M | 0.1% |
82,000
+42,000
| +105% | +$1.02M |
|
|
LMST
198
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.99M | 0.1% |
+81,351
| New | +$1.99M |
|
199
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.98M | 0.1% |
40,438
+2,147
| +6% | +$105K |
|
|
VIVO
200
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.1% |
59,592
-16,436
| -22% | -$546K |
|