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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.71M | 0.11% |
5,969
+3,054
| +105% | +$874K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.11% |
34,009
| – | – |
|
178
Oaktree Specialty Lending
OCSL
$1.23B
| $1.7M | 0.11% |
84,477
| – | – |
|
179
Silicon Motion
SIMO
$2.8B
| $1.68M | 0.11% |
32,749
+3,852
| +13% | +$197K |
|
180
StoneCo
STNE
$4.63B
| $1.68M | 0.11% |
157,235
+137,531
| +698% | +$1.47M |
|
181
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.11% |
49,602
+14,723
| +42% | +$498K |
|
182
Zillow
Z
$21.3B
| $1.65M | 0.11% |
35,769
-23,922
| -40% | -$1.1M |
|
183
DexCom
DXCM
$31.6B
| $1.65M | 0.11% |
+17,664
| New | +$1.65M |
|
184
US Foods
USFD
$17.5B
| $1.64M | 0.11% |
41,327
+11,016
| +36% | +$437K |
|
185
Sportsman's Warehouse
SPWH
$130M
| $1.63M | 0.11% |
363,155
+35,789
| +11% | +$161K |
|
|
IMGN
186
DELISTED
Immunogen Inc
IMGN
| $1.61M | 0.1% |
101,315
+24,933
| +33% | +$396K |
|
187
Olin
OLN
$2.9B
| $1.61M | 0.1% |
32,148
+23,261
| +262% | +$1.16M |
|
|
CD
188
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.59M | 0.1% |
+192,143
| New | +$1.59M |
|
189
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.1% |
18,467
-1,898
| -9% | -$158K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $1.54M | 0.1% |
12,074
-952
| -7% | -$121K |
|
191
Freshworks
FRSH
$3.74B
| $1.54M | 0.1% |
77,083
-193,500
| -72% | -$3.85M |
|
192
Herc Holdings
HRI
$4.6B
| $1.53M | 0.1% |
12,878
+10,427
| +425% | +$1.24M |
|
193
Crown Castle
CCI
$41.9B
| $1.52M | 0.1% |
16,562
+646
| +4% | +$59.5K |
|
194
Expedia Group
EXPE
$26.6B
| $1.52M | 0.1% |
14,747
+3,959
| +37% | +$408K |
|
|
TWNK
195
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | 0.1% |
+45,544
| New | +$1.52M |
|
196
Biogen
BIIB
$20.6B
| $1.52M | 0.1% |
5,897
-115
| -2% | -$29.6K |
|
197
Philip Morris
PM
$251B
| $1.47M | 0.1% |
15,901
-16,412
| -51% | -$1.52M |
|
198
JPMorgan Chase
JPM
$809B
| $1.47M | 0.1% |
10,141
+94
| +0.9% | +$13.6K |
|
199
First Horizon
FHN
$11.3B
| $1.46M | 0.1% |
132,514
-31,927
| -19% | -$352K |
|
200
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.09% |
+6,415
| New | +$1.45M |
|