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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.4B
| $424K | 0.03% |
+1,723
| New | +$424K |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $424K | 0.03% |
9,017
-4,983
| -36% | -$234K |
|
|
FGMC
453
DELISTED
FG Merger Corp. Common Stock
FGMC
| $424K | 0.03% |
40,000
| – | – |
|
|
TEN
454
Tsakos Energy Navigation Ltd.
TEN
$660M
| $422K | 0.03% |
23,670
+10,568
| +81% | +$188K |
|
455
Dorian LPG
LPG
$1.34B
| $421K | 0.03% |
+16,416
| New | +$421K |
|
456
KLA
KLAC
$123B
| $421K | 0.03% |
868
-341
| -28% | -$165K |
|
457
Trade Desk
TTD
$23.9B
| $411K | 0.03% |
5,328
-40,108
| -88% | -$3.1M |
|
458
B2Gold
BTG
$5.7B
| $411K | 0.03% |
115,000
| – | – |
|
459
Peabody Energy
BTU
$2.24B
| $410K | 0.03% |
18,907
+7,168
| +61% | +$155K |
|
460
Treace Medical Concepts
TMCI
$454M
| $409K | 0.03% |
+15,999
| New | +$409K |
|
461
Humana
HUM
$31.6B
| $409K | 0.03% |
914
-405
| -31% | -$181K |
|
462
Advanced Micro Devices
AMD
$261B
| $409K | 0.03% |
+3,587
| New | +$409K |
|
463
Ecovyst
ECVT
$1.05B
| $408K | 0.03% |
35,577
-12,561
| -26% | -$144K |
|
464
Dolby
DLB
$6.88B
| $407K | 0.03% |
4,858
+2,165
| +80% | +$181K |
|
|
AAN
465
DELISTED
The Aaron's Company, Inc.
AAN
| $405K | 0.03% |
28,609
+9,203
| +47% | +$130K |
|
466
Hillenbrand
HI
$1.77B
| $404K | 0.03% |
+7,870
| New | +$404K |
|
467
iShares MSCI India ETF
INDA
$9.39B
| $403K | 0.03% |
+9,220
| New | +$403K |
|
468
RTX Corp
RTX
$205B
| $402K | 0.03% |
4,107
+1,695
| +70% | +$166K |
|
469
BGC Group
BGC
$4.77B
| $401K | 0.03% |
90,616
+18,351
| +25% | +$81.3K |
|
470
iShares MSCI Brazil ETF
EWZ
$5.53B
| $401K | 0.03% |
+12,350
| New | +$401K |
|
471
ConocoPhillips
COP
$116B
| $398K | 0.03% |
+3,845
| New | +$398K |
|
472
Valmont Industries
VMI
$7.45B
| $398K | 0.03% |
+1,367
| New | +$398K |
|
473
MaxLinear
MXL
$1.41B
| $397K | 0.03% |
12,579
+1,066
| +9% | +$33.6K |
|
474
AtriCure
ATRC
$1.74B
| $393K | 0.03% |
+7,959
| New | +$393K |
|
475
Monarch Casino & Resort
MCRI
$1.85B
| $391K | 0.03% |
5,557
-964
| -15% | -$67.9K |
|