PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.11B
(-7.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-6.83%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 1.36% | 222,303 +112,369 | +102% | +$10.5M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $18.7M | 1.22% | 178,447 +20,314 | +13% | +$2.13M |
|
3
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.16% | 103,446 -17,834 | -15% | -$3.06M |
|
4
Brighthouse Financial
BHF
$2.7B
| $16.5M | 1.08% | 337,981 +49,765 | +17% | +$2.44M |
|
|
5
Alibaba
BABA
$322B
| $16.1M | 1.05% | 185,794 +114,125 | +159% | +$9.9M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 1.02% | 135,854 +27,159 | +25% | +$3.14M |
|
7
NetEase
NTES
$86.2B
| $15.5M | 1.01% | 154,625 +1,318 | +0.9% | +$132K |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.6M | 0.95% | 40,755 +16,762 | +70% | +$6.01M |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 0.88% | 42,633 +20,233 | +90% | +$6.39M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $13.1M | 0.85% | 373,926 +200,167 | +115% | +$7M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.73% | +130,823 | New | +$11.2M |
|
12
Harmonic Inc
HLIT
$1.09B
| $10.8M | 0.7% | 1,117,179 +608,313 | +120% | +$5.86M |
|
13
NVIDIA
NVDA
$4.24T
| $10.4M | 0.68% | 23,861 +12,201 | +105% | +$5.31M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $9.66M | 0.63% | 58,000 +15,904 | +38% | +$2.65M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.63M | 0.63% | 45,404 +11,814 | +35% | +$2.51M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $9.13M | 0.59% | 301,580 +229,417 | +318% | +$6.94M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $8.42M | 0.55% | 194,393 +2,638 | +1% | +$114K |
|
|
18
KE Holdings
BEKE
$20.8B
| $8.26M | 0.54% | 532,473 +512,473 | +2,562% | +$7.95M |
|
19
Regal Rexnord
RRX
$9.91B
| $7.95M | 0.52% | 55,643 -8,965 | -14% | -$1.28M |
|
20
EnerSys
ENS
$3.85B
| $7.74M | 0.5% | 81,810 -3,035 | -4% | -$287K |
|
21
Golar LNG
GLNG
$4.48B
| $7.53M | 0.49% | 310,252 +167,124 | +117% | +$4.05M |
|
22
HCA Healthcare
HCA
$94.5B
| $6.73M | 0.44% | 27,372 +20,086 | +276% | +$4.94M |
|
23
Fortrea Holdings
FTRE
$894M
| $6.53M | 0.43% | +228,448 | New | +$6.53M |
|
24
Qorvo
QRVO
$8.4B
| $6.53M | 0.43% | 68,355 -20,543 | -23% | -$1.96M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.42% | 48,895 -71,456 | -59% | -$9.35M |
|