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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$54B
| $767K | 0.05% |
+15,423
| New | +$767K |
|
302
Copel
ELP
$6.75B
| $761K | 0.05% |
110,536
+35,387
| +47% | +$244K |
|
303
Knife River
KNF
$4.47B
| $747K | 0.05% |
+17,163
| New | +$747K |
|
304
Western Digital
WDC
$32.8B
| $740K | 0.05% |
+25,808
| New | +$740K |
|
|
SOHU
305
Sohu.com
SOHU
$481M
| $737K | 0.05% |
66,893
-64,325
| -49% | -$709K |
|
306
Coherent
COHR
$15.5B
| $734K | 0.05% |
+14,401
| New | +$734K |
|
307
Invesco DB Base Metals Fund
DBB
$122M
| $718K | 0.05% |
40,000
+20,000
| +100% | +$359K |
|
308
Adobe
ADBE
$150B
| $715K | 0.05% |
1,462
-264
| -15% | -$129K |
|
309
Kennametal
KMT
$1.6B
| $715K | 0.05% |
25,173
+17,317
| +220% | +$492K |
|
310
ESAB
ESAB
$6.92B
| $707K | 0.05% |
+10,631
| New | +$707K |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $707K | 0.05% |
41,188
+9,741
| +31% | +$167K |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $705K | 0.05% |
29,264
-6,420
| -18% | -$155K |
|
313
Quanta Services
PWR
$55.6B
| $704K | 0.05% |
3,584
-8,289
| -70% | -$1.63M |
|
314
HubSpot
HUBS
$26.5B
| $704K | 0.05% |
1,323
+11
| +0.8% | +$5.85K |
|
315
GoPro
GPRO
$264M
| $700K | 0.05% |
168,973
-2,965
| -2% | -$12.3K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $681K | 0.04% |
+1,980
| New | +$681K |
|
317
Yext
YEXT
$1.06B
| $678K | 0.04% |
59,954
+24,897
| +71% | +$282K |
|
318
Cameco
CCJ
$33.7B
| $674K | 0.04% |
21,500
-1,639
| -7% | -$51.4K |
|
319
Autodesk
ADSK
$69.3B
| $663K | 0.04% |
3,241
+355
| +12% | +$72.6K |
|
320
Fortinet
FTNT
$61.2B
| $661K | 0.04% |
8,743
+3,682
| +73% | +$278K |
|
321
Equity Lifestyle Properties
ELS
$11.9B
| $660K | 0.04% |
9,869
+2,524
| +34% | +$169K |
|
322
Core & Main
CNM
$9.43B
| $658K | 0.04% |
+20,989
| New | +$658K |
|
323
Nike
NKE
$109B
| $657K | 0.04% |
5,956
+4,002
| +205% | +$442K |
|
324
Extreme Networks
EXTR
$2.92B
| $656K | 0.04% |
25,185
-1,054
| -4% | -$27.5K |
|
325
Palantir
PLTR
$385B
| $656K | 0.04% |
+42,789
| New | +$656K |
|