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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$44.4B
| $486K | 0.03% |
8,265
-4,997
| -38% | -$294K |
|
402
NexGen Energy
NXE
$4.55B
| $483K | 0.03% |
102,500
| – | – |
|
403
Vaalco Energy
EGY
$396M
| $483K | 0.03% |
128,358
+26,517
| +26% | +$99.7K |
|
404
SolarEdge
SEDG
$1.78B
| $482K | 0.03% |
+1,792
| New | +$482K |
|
405
Chemed
CHE
$6.76B
| $481K | 0.03% |
+888
| New | +$481K |
|
406
Monolithic Power Systems
MPWR
$41.4B
| $481K | 0.03% |
890
-808
| -48% | -$437K |
|
407
Civitas Resources
CIVI
$3.11B
| $480K | 0.03% |
6,917
-19,118
| -73% | -$1.33M |
|
408
Atlassian
TEAM
$47.8B
| $479K | 0.03% |
2,855
-317
| -10% | -$53.2K |
|
409
Crown Holdings
CCK
$10.9B
| $479K | 0.03% |
+5,512
| New | +$479K |
|
410
A.O. Smith
AOS
$10.4B
| $476K | 0.03% |
+6,544
| New | +$476K |
|
411
Antero Resources
AR
$9.94B
| $474K | 0.03% |
20,583
-1,014
| -5% | -$23.4K |
|
412
Bank of America
BAC
$372B
| $473K | 0.03% |
16,500
-8,688
| -34% | -$249K |
|
413
Dynatrace
DT
$15.1B
| $473K | 0.03% |
9,189
-2,600
| -22% | -$134K |
|
414
Carter's
CRI
$1.05B
| $472K | 0.03% |
6,500
-215
| -3% | -$15.6K |
|
|
HEPS
415
D-Market Electronic Services & Trading
HEPS
$932M
| $472K | 0.03% |
280,818
+12,516
| +5% | +$21K |
|
416
Willis Towers Watson
WTW
$32.1B
| $471K | 0.03% |
2,000
-130
| -6% | -$30.6K |
|
417
Box
BOX
$4.86B
| $470K | 0.03% |
+15,993
| New | +$470K |
|
418
iShares Global Tech ETF
IXN
$5.79B
| $470K | 0.03% |
7,550
+3,430
| +83% | +$213K |
|
|
ALTR
419
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $468K | 0.03% |
+6,166
| New | +$468K |
|
420
Paylocity
PCTY
$9.54B
| $467K | 0.03% |
2,533
+1,016
| +67% | +$187K |
|
421
First Solar
FSLR
$21.8B
| $466K | 0.03% |
2,454
+611
| +33% | +$116K |
|
422
Ingersoll Rand
IR
$31.9B
| $466K | 0.03% |
+7,137
| New | +$466K |
|
423
Mohawk Industries
MHK
$8.67B
| $466K | 0.03% |
4,520
+2,020
| +81% | +$208K |
|
424
Molson Coors Class B
TAP
$9.86B
| $462K | 0.03% |
7,024
+95
| +1% | +$6.26K |
|
425
Westlake Corp
WLK
$11.3B
| $459K | 0.03% |
3,842
+1,001
| +35% | +$120K |
|