PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.64%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.2B
AUM Growth
-$263M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
266
Reduced
268
Closed
401
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.2M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$7.86M |
| 3 |
NetEase
NTES
|
$7.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
| 5 |
Micron Technology
MU
|
$6.83M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.7M |
| 3 |
Li Auto
LI
|
$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$15.3M |
| 5 |
Alibaba
BABA
|
$10.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $1.35M | 0.09% |
32,925
+24,355
| +284% | +$1M |
|
227
iShares MSCI China ETF
MCHI
$7.91B
| $1.35M | 0.09% |
+30,250
| New | +$1.35M |
|
228
Arista Networks
ANET
$180B
| $1.34M | 0.09% |
33,092
+24,612
| +290% | +$997K |
|
229
US Foods
USFD
$17.5B
| $1.33M | 0.09% |
+30,311
| New | +$1.33M |
|
|
FLG
230
Flagstar Financial, Inc.
FLG
$5.39B
| $1.33M | 0.09% |
39,397
+1,221
| +3% | +$41.2K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | 0.09% |
15,282
+554
| +4% | +$48K |
|
232
Bath & Body Works
BBWI
$6.06B
| $1.31M | 0.09% |
+34,879
| New | +$1.31M |
|
233
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.08% |
+5,560
| New | +$1.3M |
|
|
AIRJ
234
Montana Technologies Corp
AIRJ
$273M
| $1.3M | 0.08% |
124,924
+5,324
| +4% | +$55.4K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $1.3M | 0.08% |
11,551
+327
| +3% | +$36.7K |
|
236
Global E Online
GLBE
$6.07B
| $1.29M | 0.08% |
+31,594
| New | +$1.29M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.08% |
2,466
+2,034
| +471% | +$1.06M |
|
238
VanEck Vietnam ETF
VNM
$586M
| $1.28M | 0.08% |
96,387
+4,053
| +4% | +$53.9K |
|
239
ServiceNow
NOW
$190B
| $1.28M | 0.08% |
2,279
+1,472
| +182% | +$827K |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $1.27M | 0.08% |
+13,909
| New | +$1.27M |
|
241
Pultegroup
PHM
$27.7B
| $1.27M | 0.08% |
16,293
+12,722
| +356% | +$988K |
|
|
SDST
242
Stardust Power Inc. Common Stock
SDST
$25.4M
| $1.24M | 0.08% |
117,306
| – | – |
|
243
Golub Capital BDC
GBDC
$3.93B
| $1.23M | 0.08% |
+90,978
| New | +$1.23M |
|
244
Novo Nordisk
NVO
$245B
| $1.19M | 0.08% |
14,690
-5,510
| -27% | -$446K |
|
245
Expedia Group
EXPE
$26.6B
| $1.18M | 0.08% |
10,788
+1,231
| +13% | +$135K |
|
246
OSI Systems
OSIS
$3.93B
| $1.16M | 0.08% |
9,840
+701
| +8% | +$82.6K |
|
247
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.08% |
71,158
-3,358
| -5% | -$54.5K |
|
248
iRobot
IRBT
$102M
| $1.15M | 0.08% |
25,517
-992
| -4% | -$44.9K |
|
249
Palo Alto Networks
PANW
$130B
| $1.14M | 0.07% |
8,892
+3,594
| +68% | +$459K |
|
|
BGRY
250
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.13M | 0.07% |
800,000
+421,221
| +111% | +$594K |
|