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 | |
|---|---|---|---|---|---|---|
|
CMCA
376
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $528K | 0.03% |
50,000
-146,195
| -75% | -$1.54M |
|
|
LTHM
377
DELISTED
Livent Corporation
LTHM
| $527K | 0.03% |
19,208
+7,592
| +65% | +$208K |
|
378
Liberty Energy
LBRT
$1.62B
| $521K | 0.03% |
38,945
-9,695
| -20% | -$130K |
|
379
Walmart
WMT
$816B
| $519K | 0.03% |
9,903
+4,995
| +102% | +$262K |
|
380
Amplitude
AMPL
$1.51B
| $516K | 0.03% |
46,935
+12,866
| +38% | +$142K |
|
381
Enphase Energy
ENPH
$4.96B
| $516K | 0.03% |
3,080
+974
| +46% | +$163K |
|
|
LBAI
382
DELISTED
Lakeland Bancorp Inc
LBAI
| $515K | 0.03% |
+38,467
| New | +$515K |
|
383
Costco
COST
$434B
| $514K | 0.03% |
+954
| New | +$514K |
|
384
Yum China
YUMC
$16.2B
| $513K | 0.03% |
+9,088
| New | +$513K |
|
|
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $512K | 0.03% |
35,970
-3,389
| -9% | -$48.3K |
|
386
Rockwell Automation
ROK
$38.6B
| $511K | 0.03% |
1,551
-1,134
| -42% | -$374K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $509K | 0.03% |
4,598
+2,477
| +117% | +$274K |
|
388
Universal Health Services
UHS
$11.9B
| $502K | 0.03% |
+3,179
| New | +$502K |
|
389
Dropbox
DBX
$8.42B
| $500K | 0.03% |
+18,751
| New | +$500K |
|
390
MongoDB
MDB
$26.9B
| $499K | 0.03% |
+1,213
| New | +$499K |
|
391
Illinois Tool Works
ITW
$76.4B
| $498K | 0.03% |
1,990
-182
| -8% | -$45.5K |
|
392
Universal Display
OLED
$6.64B
| $497K | 0.03% |
+3,451
| New | +$497K |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $497K | 0.03% |
692
+201
| +41% | +$144K |
|
394
Bread Financial
BFH
$3B
| $497K | 0.03% |
+15,840
| New | +$497K |
|
395
Roivant Sciences
ROIV
$9.21B
| $497K | 0.03% |
49,300
+8,500
| +21% | +$85.7K |
|
|
EBIX
396
DELISTED
Ebix Inc
EBIX
| $496K | 0.03% |
19,686
+2,510
| +15% | +$63.3K |
|
397
Tenaris
TS
$18.3B
| $496K | 0.03% |
16,552
-7,996
| -33% | -$239K |
|
398
FTC Solar
FTCI
$97.3M
| $494K | 0.03% |
15,355
+1,635
| +12% | +$52.6K |
|
399
Safe Bulkers
SB
$462M
| $494K | 0.03% |
151,498
-152,478
| -50% | -$497K |
|
400
Royalty Pharma
RPRX
$15.8B
| $490K | 0.03% |
15,944
+944
| +6% | +$29K |
|