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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.97B
| $1.96M | 0.1% |
32,502
-89
| -0.3% | -$5.37K |
|
|
SOHU
202
Sohu.com
SOHU
$473M
| $1.95M | 0.1% |
142,519
+11,107
| +8% | +$152K |
|
203
GoDaddy
GDDY
$20.2B
| $1.94M | 0.1% |
25,975
-1,187
| -4% | -$88.8K |
|
204
GoPro
GPRO
$239M
| $1.93M | 0.1% |
387,311
+20,234
| +6% | +$101K |
|
|
MNTV
205
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.91M | 0.1% |
273,343
+16,691
| +7% | +$117K |
|
206
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $1.9M | 0.1% |
+34,552
| New | +$1.9M |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.89M | 0.1% |
52,935
+12,364
| +30% | +$441K |
|
208
Agilent Technologies
A
$37B
| $1.86M | 0.1% |
12,439
-7,416
| -37% | -$1.11M |
|
209
United Rentals
URI
$62.3B
| $1.84M | 0.1% |
5,168
-155
| -3% | -$55.1K |
|
210
Neuronetics
STIM
$206M
| $1.82M | 0.09% |
265,609
-31,812
| -11% | -$219K |
|
|
CMBT
211
CMB.TECH NV
CMBT
$2.65B
| $1.81M | 0.09% |
+106,454
| New | +$1.81M |
|
|
MOBV
212
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.81M | 0.09% |
175,682
+682
| +0.4% | +$7.01K |
|
213
Comerica
CMA
$8.96B
| $1.78M | 0.09% |
26,583
-1,075
| -4% | -$71.9K |
|
|
AGGRU
214
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.77M | 0.09% |
167,602
| – | – |
|
215
Zillow
Z
$21B
| $1.76M | 0.09% |
54,754
+12,776
| +30% | +$412K |
|
216
Graphic Packaging
GPK
$6.27B
| $1.75M | 0.09% |
78,816
+1,395
| +2% | +$31K |
|
217
Albertsons Companies
ACI
$10.6B
| $1.74M | 0.09% |
83,822
+47,288
| +129% | +$981K |
|
218
Quanta Services
PWR
$55.3B
| $1.72M | 0.09% |
12,071
-2,352
| -16% | -$335K |
|
|
KNBE
219
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.72M | 0.09% |
69,394
+46,396
| +202% | +$1.15M |
|
220
Medpace
MEDP
$13.7B
| $1.71M | 0.09% |
8,061
+195
| +2% | +$41.4K |
|
|
BACA
221
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.71M | 0.09% |
170,000
+100,000
| +143% | +$1M |
|
|
VLRS
222
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $1.68M | 0.09% |
200,684
+3,633
| +2% | +$30.4K |
|
223
PureCycle Technologies
PCT
$2.33B
| $1.67M | 0.09% |
247,032
+151,946
| +160% | +$1.03M |
|
224
Netflix
NFLX
$533B
| $1.65M | 0.09% |
5,591
-10,256
| -65% | -$3.02M |
|
225
Caesars Entertainment
CZR
$5.42B
| $1.65M | 0.09% |
39,556
+15,286
| +63% | +$636K |
|