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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.7B
| $588K | 0.04% |
+8,696
| New | +$588K |
|
352
Coterra Energy
CTRA
$18.2B
| $580K | 0.04% |
22,918
+7,049
| +44% | +$178K |
|
353
Shoals Technologies Group
SHLS
$1.19B
| $573K | 0.04% |
22,415
-7,913
| -26% | -$202K |
|
354
Ascendis Pharma
ASND
$12.4B
| $571K | 0.04% |
6,400
-1,600
| -20% | -$143K |
|
|
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $568K | 0.04% |
1,990
-4,338
| -69% | -$1.24M |
|
356
WillScot Mobile Mini Holdings
WSC
$4.22B
| $565K | 0.04% |
11,818
+45
| +0.4% | +$2.15K |
|
357
Pan American Silver
PAAS
$15.1B
| $564K | 0.04% |
38,668
+19,453
| +101% | +$284K |
|
358
International Seaways
INSW
$2.35B
| $562K | 0.04% |
14,707
-2,531
| -15% | -$96.8K |
|
359
Carpenter Technology
CRS
$12.6B
| $560K | 0.04% |
+9,984
| New | +$560K |
|
360
Taylor Morrison
TMHC
$7.11B
| $559K | 0.04% |
+11,454
| New | +$559K |
|
361
Quanterix
QTRX
$210M
| $556K | 0.04% |
+24,664
| New | +$556K |
|
|
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $554K | 0.04% |
8,751
+95
| +1% | +$6.02K |
|
363
ResMed
RMD
$40.9B
| $552K | 0.04% |
+2,528
| New | +$552K |
|
364
AngloGold Ashanti
AU
$31.4B
| $545K | 0.04% |
25,855
-11,201
| -30% | -$236K |
|
365
Eagle Materials
EXP
$7.71B
| $545K | 0.04% |
+2,923
| New | +$545K |
|
366
Portillo's
PTLO
$475M
| $542K | 0.04% |
24,068
-2,330
| -9% | -$52.5K |
|
367
American Eagle Outfitters
AEO
$3.17B
| $539K | 0.04% |
45,707
+25,005
| +121% | +$295K |
|
368
Edwards Lifesciences
EW
$47.1B
| $539K | 0.04% |
5,715
-3,078
| -35% | -$290K |
|
369
Lantheus
LNTH
$3.65B
| $539K | 0.04% |
6,421
+305
| +5% | +$25.6K |
|
|
CURR
370
Currenc Group Inc. Ordinary Shares
CURR
$128M
| $536K | 0.03% |
+49,715
| New | +$536K |
|
371
Bausch + Lomb
BLCO
$5.49B
| $534K | 0.03% |
+26,622
| New | +$534K |
|
372
Mattel
MAT
$5.96B
| $534K | 0.03% |
27,320
-2,457
| -8% | -$48K |
|
373
Clearwater Analytics
CWAN
$5.97B
| $532K | 0.03% |
33,492
+4,079
| +14% | +$64.7K |
|
374
Royal Caribbean
RCL
$95.4B
| $530K | 0.03% |
5,113
-9,411
| -65% | -$976K |
|
375
American Homes 4 Rent
AMH
$12.9B
| $530K | 0.03% |
+14,956
| New | +$530K |
|