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 | |
|---|---|---|---|---|---|---|
|
CATC
201
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | 0.09% |
+20,550
| New | +$1.43M |
|
|
MIXT
202
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.43M | 0.09% |
+165,618
| New | +$1.43M |
|
203
Sportsman's Warehouse
SPWH
$135M
| $1.42M | 0.09% |
333,998
-29,157
| -8% | -$124K |
|
204
Carter's
CRI
$1.04B
| $1.39M | 0.09% |
18,504
+11,979
| +184% | +$897K |
|
205
Vicor
VICR
$2.32B
| $1.36M | 0.09% |
30,371
-12,414
| -29% | -$558K |
|
206
Travel + Leisure Co
TNL
$4.06B
| $1.34M | 0.09% |
34,267
-12,354
| -26% | -$483K |
|
207
Silicon Motion
SIMO
$2.79B
| $1.33M | 0.09% |
21,765
-10,984
| -34% | -$673K |
|
208
Alight
ALIT
$1.98B
| $1.31M | 0.09% |
154,090
+142,528
| +1,233% | +$1.22M |
|
209
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.09% |
+65,655
| New | +$1.3M |
|
210
iShares MSCI China ETF
MCHI
$7.91B
| $1.25M | 0.08% |
30,800
+21,690
| +238% | +$884K |
|
211
CyberArk
CYBR
$23.3B
| $1.25M | 0.08% |
5,719
+2,353
| +70% | +$515K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.08% |
76,347
+7,329
| +11% | +$120K |
|
213
Charles River Laboratories
CRL
$8.11B
| $1.25M | 0.08% |
+5,278
| New | +$1.25M |
|
|
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.08% |
6,520
+2,498
| +62% | +$476K |
|
215
Crown Castle
CCI
$41.9B
| $1.24M | 0.08% |
10,779
-5,783
| -35% | -$666K |
|
216
ADT
ADT
$7.13B
| $1.24M | 0.08% |
181,621
+64,118
| +55% | +$437K |
|
217
Altisource Portfolio Solutions
ASPS
$126M
| $1.22M | 0.08% |
42,907
+8,219
| +24% | +$234K |
|
218
Datadog
DDOG
$47.3B
| $1.22M | 0.08% |
10,058
+4,895
| +95% | +$594K |
|
219
Dollar General
DG
$24B
| $1.22M | 0.08% |
+8,942
| New | +$1.22M |
|
220
PENN Entertainment
PENN
$2.98B
| $1.2M | 0.08% |
+46,225
| New | +$1.2M |
|
221
Universal Display
OLED
$6.89B
| $1.2M | 0.08% |
6,272
-1,654
| -21% | -$316K |
|
222
Oaktree Specialty Lending
OCSL
$1.22B
| $1.19M | 0.08% |
58,460
-26,017
| -31% | -$531K |
|
223
GXO Logistics
GXO
$5.98B
| $1.18M | 0.08% |
19,369
-22,371
| -54% | -$1.37M |
|
224
Coterra Energy
CTRA
$18.2B
| $1.18M | 0.08% |
46,291
+15,756
| +52% | +$402K |
|
225
Novo Nordisk
NVO
$245B
| $1.16M | 0.08% |
11,247
+5,247
| +87% | +$543K |
|