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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.11% |
56,602
+9,278
| +20% | +$267K |
|
177
First Horizon
FHN
$11.3B
| $1.62M | 0.11% |
114,178
-18,336
| -14% | -$260K |
|
178
Genco Shipping & Trading
GNK
$765M
| $1.59M | 0.11% |
95,741
+58,295
| +156% | +$967K |
|
179
Celestica
CLS
$27.9B
| $1.59M | 0.11% |
54,210
-674
| -1% | -$19.7K |
|
180
Merck
MRK
$212B
| $1.59M | 0.11% |
+14,550
| New | +$1.59M |
|
181
Tidewater
TDW
$2.86B
| $1.57M | 0.1% |
21,797
-34,564
| -61% | -$2.49M |
|
182
JD.com
JD
$44.6B
| $1.56M | 0.1% |
54,167
+27,581
| +104% | +$797K |
|
183
Elastic
ESTC
$9.21B
| $1.55M | 0.1% |
13,733
-38,578
| -74% | -$4.35M |
|
184
Charter Communications
CHTR
$35.7B
| $1.55M | 0.1% |
3,975
+88
| +2% | +$34.2K |
|
185
Netflix
NFLX
$529B
| $1.53M | 0.1% |
3,136
-7,154
| -70% | -$3.48M |
|
|
BVH
186
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.52M | 0.1% |
+20,271
| New | +$1.52M |
|
187
Walmart
WMT
$801B
| $1.52M | 0.1% |
28,971
+20,802
| +255% | +$1.09M |
|
188
Boyd Gaming
BYD
$6.93B
| $1.51M | 0.1% |
24,129
-19,832
| -45% | -$1.24M |
|
|
TXNM
189
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.1% |
35,970
-18,211
| -34% | -$758K |
|
190
Fiserv
FI
$73.4B
| $1.49M | 0.1% |
11,222
+1,043
| +10% | +$139K |
|
191
Genius Sports
GENI
$3.22B
| $1.49M | 0.1% |
240,386
+161,340
| +204% | +$997K |
|
192
Xenon Pharmaceuticals
XENE
$3.02B
| $1.48M | 0.1% |
32,196
+16,438
| +104% | +$757K |
|
|
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.47M | 0.1% |
+58,604
| New | +$1.47M |
|
194
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.1% |
79,953
-19,968
| -20% | -$366K |
|
195
Herc Holdings
HRI
$4.6B
| $1.46M | 0.1% |
9,828
-3,050
| -24% | -$454K |
|
196
Comstock Resources
CRK
$4.66B
| $1.46M | 0.1% |
+164,493
| New | +$1.46M |
|
197
Cushman & Wakefield
CWK
$3.84B
| $1.45M | 0.1% |
134,694
+20,294
| +18% | +$219K |
|
|
AIV
198
Aimco
AIV
$1.11B
| $1.44M | 0.1% |
+183,559
| New | +$1.44M |
|
199
SmartRent
SMRT
$275M
| $1.43M | 0.09% |
447,761
+226,362
| +102% | +$722K |
|
200
Pinterest
PINS
$25.8B
| $1.43M | 0.09% |
38,514
-75,261
| -66% | -$2.79M |
|