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 | |
|---|---|---|---|---|---|---|
|
TGAA
426
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $459K | 0.03% |
43,000
-87,000
| -67% | -$928K |
|
427
Itaú Unibanco
ITUB
$76B
| $459K | 0.03% |
+85,522
| New | +$459K |
|
428
HighPeak Energy
HPK
$926M
| $459K | 0.03% |
42,142
+17,046
| +68% | +$185K |
|
429
Donaldson
DCI
$9.35B
| $458K | 0.03% |
+7,332
| New | +$458K |
|
430
Olin
OLN
$2.87B
| $457K | 0.03% |
8,887
-13,949
| -61% | -$717K |
|
431
DHT Holdings
DHT
$1.96B
| $455K | 0.03% |
53,383
+34,400
| +181% | +$293K |
|
432
Novanta
NOVT
$4.16B
| $453K | 0.03% |
+2,460
| New | +$453K |
|
433
Euronet Worldwide
EEFT
$3.59B
| $453K | 0.03% |
3,856
+892
| +30% | +$105K |
|
434
VanEck Gold Miners ETF
GDX
$20.1B
| $451K | 0.03% |
+14,975
| New | +$451K |
|
|
DNMR
435
DELISTED
Danimer Scientific, Inc.
DNMR
| $451K | 0.03% |
4,736
-76
| -2% | -$7.24K |
|
|
EGLE
436
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $450K | 0.03% |
9,357
-4,098
| -30% | -$197K |
|
437
Vasta Platform
VSTA
$366M
| $447K | 0.03% |
+133,342
| New | +$447K |
|
|
BFAC
438
DELISTED
Battery Future Acquisition Corp.
BFAC
| $445K | 0.03% |
42,000
| – | – |
|
439
Stryker
SYK
$150B
| $445K | 0.03% |
1,459
+609
| +72% | +$186K |
|
440
Valero Energy
VLO
$48.9B
| $444K | 0.03% |
+3,789
| New | +$444K |
|
441
Navigator Holdings
NVGS
$1.12B
| $444K | 0.03% |
34,123
-7,885
| -19% | -$103K |
|
442
Qualys
QLYS
$4.88B
| $443K | 0.03% |
3,433
+364
| +12% | +$47K |
|
443
PVH
PVH
$4.07B
| $442K | 0.03% |
5,200
-165
| -3% | -$14K |
|
444
Broadridge
BR
$29.7B
| $435K | 0.03% |
+2,624
| New | +$435K |
|
445
Genius Sports
GENI
$3.04B
| $434K | 0.03% |
70,043
+1,590
| +2% | +$9.84K |
|
446
PROS Holdings
PRO
$755M
| $433K | 0.03% |
14,072
+5,168
| +58% | +$159K |
|
447
Elevance Health
ELV
$69.4B
| $433K | 0.03% |
975
+282
| +41% | +$125K |
|
448
ON Semiconductor
ON
$19.9B
| $432K | 0.03% |
+4,572
| New | +$432K |
|
|
FTII
449
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $428K | 0.03% |
40,000
| – | – |
|
450
DIH Holdings US
DHAI
$10.9M
| $425K | 0.03% |
40,000
| – | – |
|