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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$10.2B
| $1.45M | 0.09% |
29,308
-59,127
| -67% | -$2.92M |
|
202
Baidu
BIDU
$35.1B
| $1.38M | 0.09% |
10,305
-14,420
| -58% | -$1.94M |
|
203
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.38M | 0.09% |
100,000
| – | – |
|
204
Xylem
XYL
$34.2B
| $1.37M | 0.09% |
+15,059
| New | +$1.37M |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.09% |
+74,556
| New | +$1.37M |
|
206
Jabil
JBL
$22.5B
| $1.37M | 0.09% |
10,777
+736
| +7% | +$93.4K |
|
207
Celestica
CLS
$27.9B
| $1.35M | 0.09% |
+54,884
| New | +$1.35M |
|
208
Option Care Health
OPCH
$4.72B
| $1.34M | 0.09% |
+41,554
| New | +$1.34M |
|
209
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.09% |
4,588
+1,331
| +41% | +$389K |
|
210
Golub Capital BDC
GBDC
$3.93B
| $1.33M | 0.09% |
90,752
-226
| -0.2% | -$3.32K |
|
211
Seadrill
SDRL
$2.04B
| $1.33M | 0.09% |
29,705
+7,500
| +34% | +$336K |
|
212
Spectrum Brands
SPB
$1.38B
| $1.32M | 0.09% |
16,871
-1,979
| -10% | -$155K |
|
213
Sun Communities
SUI
$16.2B
| $1.3M | 0.08% |
10,967
-1,096
| -9% | -$130K |
|
214
Harrow
HROW
$1.37B
| $1.29M | 0.08% |
89,741
+43,285
| +93% | +$622K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $1.28M | 0.08% |
47,653
+32,678
| +218% | +$879K |
|
|
SCU
216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.28M | 0.08% |
+110,531
| New | +$1.28M |
|
217
Sarepta Therapeutics
SRPT
$1.96B
| $1.27M | 0.08% |
10,483
+3,475
| +50% | +$421K |
|
|
SDST
218
Stardust Power Inc. Common Stock
SDST
$25.4M
| $1.27M | 0.08% |
117,306
| – | – |
|
219
Elevance Health
ELV
$70.6B
| $1.25M | 0.08% |
2,870
+1,895
| +194% | +$825K |
|
220
Universal Display
OLED
$6.91B
| $1.24M | 0.08% |
7,926
+4,475
| +130% | +$703K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.39B
| $1.23M | 0.08% |
36,072
-3,325
| -8% | -$113K |
|
222
VICI Properties
VICI
$35.8B
| $1.22M | 0.08% |
42,089
-36,503
| -46% | -$1.06M |
|
223
Dave & Buster's
PLAY
$820M
| $1.21M | 0.08% |
32,684
-14,826
| -31% | -$550K |
|
|
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.08% |
47,324
+18,060
| +62% | +$460K |
|
225
Dole
DOLE
$1.29B
| $1.19M | 0.08% |
102,806
-66,342
| -39% | -$768K |
|