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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $653K | 0.04% |
+3,265
| New | +$653K |
|
327
Phreesia
PHR
$1.59B
| $651K | 0.04% |
21,008
+6,048
| +40% | +$188K |
|
|
APCA
328
DELISTED
AP Acquisition Corp
APCA
| $646K | 0.04% |
60,000
| – | – |
|
329
iShares MSCI Chile ETF
ECH
$701M
| $643K | 0.04% |
+22,052
| New | +$643K |
|
330
Marathon Petroleum
MPC
$55.7B
| $638K | 0.04% |
5,468
-349
| -6% | -$40.7K |
|
331
PagSeguro Digital
PAGS
$2.78B
| $632K | 0.04% |
66,990
+37,207
| +125% | +$351K |
|
332
NET Power
NPWR
$167M
| $632K | 0.04% |
48,638
-106,019
| -69% | -$1.38M |
|
333
United Parks & Resorts
PRKS
$2.86B
| $627K | 0.04% |
11,193
-92,959
| -89% | -$5.21M |
|
|
MAG
334
DELISTED
MAG Silver
MAG
| $626K | 0.04% |
56,155
-3,577
| -6% | -$39.8K |
|
335
argenx
ARGX
$46.9B
| $624K | 0.04% |
1,600
+500
| +45% | +$195K |
|
336
Scorpio Tankers
STNG
$2.91B
| $623K | 0.04% |
+13,181
| New | +$623K |
|
337
PTC Therapeutics
PTCT
$4.64B
| $619K | 0.04% |
15,228
+6,939
| +84% | +$282K |
|
338
Datadog
DDOG
$49B
| $617K | 0.04% |
6,274
-56
| -0.9% | -$5.51K |
|
339
UiPath
PATH
$6.37B
| $616K | 0.04% |
+37,178
| New | +$616K |
|
340
Salesforce
CRM
$240B
| $613K | 0.04% |
2,902
+918
| +46% | +$194K |
|
341
Chewy
CHWY
$17.4B
| $610K | 0.04% |
15,462
-12,116
| -44% | -$478K |
|
342
Orion
OEC
$589M
| $601K | 0.04% |
28,299
+19,556
| +224% | +$415K |
|
343
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $600K | 0.04% |
6,008
+4,229
| +238% | +$422K |
|
344
Agnico Eagle Mines
AEM
$76.7B
| $598K | 0.04% |
11,968
+496
| +4% | +$24.8K |
|
345
PNC Financial Services
PNC
$78.9B
| $597K | 0.04% |
4,737
+2,698
| +132% | +$340K |
|
346
Xenon Pharmaceuticals
XENE
$2.89B
| $596K | 0.04% |
15,472
-6,540
| -30% | -$252K |
|
347
HDFC Bank
HDB
$179B
| $595K | 0.04% |
8,542
-917
| -10% | -$63.9K |
|
348
Qualcomm
QCOM
$171B
| $593K | 0.04% |
4,979
+2,072
| +71% | +$247K |
|
349
SunCoke Energy
SXC
$639M
| $591K | 0.04% |
75,035
+17,143
| +30% | +$135K |
|
350
Noble Corp
NE
$4.75B
| $589K | 0.04% |
14,268
+4,520
| +46% | +$187K |
|