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 | |
|---|---|---|---|---|---|---|
276
AudioEye
AEYE
$163M
| $934K | 0.06% |
190,912
-10,502
| -5% | -$51.4K |
|
|
FORG
277
DELISTED
ForgeRock, Inc.
FORG
| $927K | 0.06% |
45,137
+13,185
| +41% | +$271K |
|
|
CCVI
278
DELISTED
Churchill Capital Corp VI
CCVI
| $927K | 0.06% |
90,000
-646,445
| -88% | -$6.66M |
|
279
Ingredion
INGR
$8.22B
| $918K | 0.06% |
+8,660
| New | +$918K |
|
280
Seadrill
SDRL
$2.03B
| $916K | 0.06% |
+22,205
| New | +$916K |
|
281
Integer Holdings
ITGR
$3.72B
| $911K | 0.06% |
10,279
-2,747
| -21% | -$243K |
|
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $906K | 0.06% |
+18,000
| New | +$906K |
|
283
KB Financial Group
KB
$28.3B
| $904K | 0.06% |
24,844
-1,788
| -7% | -$65.1K |
|
284
Adecoagro
AGRO
$803M
| $892K | 0.06% |
95,292
-66,204
| -41% | -$620K |
|
285
FTAI Aviation
FTAI
$17.1B
| $888K | 0.06% |
28,059
-12,613
| -31% | -$399K |
|
286
Harrow
HROW
$1.47B
| $885K | 0.06% |
46,456
+2,753
| +6% | +$52.4K |
|
|
AAC
287
DELISTED
Ares Acquisition Corporation
AAC
| $876K | 0.06% |
82,915
-285,000
| -77% | -$3.01M |
|
288
Linde
LIN
$223B
| $876K | 0.06% |
+2,298
| New | +$876K |
|
|
WEL
289
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $857K | 0.06% |
+80,000
| New | +$857K |
|
290
Alamos Gold
AGI
$13.8B
| $831K | 0.05% |
69,739
+9,664
| +16% | +$115K |
|
291
Hudbay
HBM
$5.22B
| $826K | 0.05% |
+172,177
| New | +$826K |
|
292
Exxon Mobil
XOM
$468B
| $825K | 0.05% |
7,692
+915
| +14% | +$98.1K |
|
293
Cigna
CI
$80.3B
| $818K | 0.05% |
+2,915
| New | +$818K |
|
|
NETI
294
DELISTED
Eneti Inc.
NETI
| $817K | 0.05% |
67,491
+5,402
| +9% | +$65.4K |
|
295
Green Plains
GPRE
$662M
| $816K | 0.05% |
+25,295
| New | +$816K |
|
296
Sarepta Therapeutics
SRPT
$1.84B
| $803K | 0.05% |
7,008
+3,507
| +100% | +$402K |
|
297
Dollar General
DG
$23.9B
| $793K | 0.05% |
+4,670
| New | +$793K |
|
298
Microchip Technology
MCHP
$35.2B
| $788K | 0.05% |
8,793
-6,775
| -44% | -$607K |
|
299
Diamondback Energy
FANG
$39.7B
| $778K | 0.05% |
5,921
+428
| +8% | +$56.2K |
|
300
Suncor Energy
SU
$48.8B
| $771K | 0.05% |
26,287
+8,068
| +44% | +$237K |
|