PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.2B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
264
Reduced
271
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 | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.25M | 0.41% |
113,950
+48,779
| +75% | +$2.68M |
|
|
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.25M | 0.41% |
118,949
+50,379
| +73% | +$2.65M |
|
28
Burlington
BURL
$18.5B
| $6.2M | 0.4% |
39,417
+12,366
| +46% | +$1.95M |
|
29
Trip.com Group
TCOM
$46.6B
| $6.08M | 0.4% |
173,759
-31,152
| -15% | -$1.09M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $6.05M | 0.39% |
42,096
+17,061
| +68% | +$2.45M |
|
|
31
Alibaba
BABA
$325B
| $5.97M | 0.39% |
71,669
-123,230
| -63% | -$10.3M |
|
32
Rogers Corp
ROG
$1.39B
| $5.8M | 0.38% |
35,841
+196
| +0.5% | +$31.7K |
|
33
KBR
KBR
$6.44B
| $5.76M | 0.37% |
88,505
-90,585
| -51% | -$5.89M |
|
34
Tenet Healthcare
THC
$16.5B
| $5.64M | 0.37% |
69,290
-8,648
| -11% | -$704K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | 0.36% |
+132,619
| New | +$5.59M |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.59M | 0.36% |
218,550
+58,550
| +37% | +$1.5M |
|
37
Vistra
VST
$63.7B
| $5.39M | 0.35% |
205,186
+142,520
| +227% | +$3.74M |
|
38
Albertsons Companies
ACI
$10.8B
| $5.37M | 0.35% |
246,301
+60,548
| +33% | +$1.32M |
|
|
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
| $5.26M | 0.34% |
+359,355
| New | +$5.26M |
|
40
Norfolk Southern
NSC
$62.4B
| $5.24M | 0.34% |
23,100
+5,319
| +30% | +$1.21M |
|
41
Constellium
CSTM
$1.93B
| $5.14M | 0.33% |
298,858
+34,721
| +13% | +$597K |
|
42
Uber
UBER
$194B
| $5.13M | 0.33% |
118,773
-9,673
| -8% | -$418K |
|
43
Cheniere Energy
LNG
$52.6B
| $4.98M | 0.32% |
32,679
-10,461
| -24% | -$1.59M |
|
44
Axalta
AXTA
$6.67B
| $4.96M | 0.32% |
151,061
-34,792
| -19% | -$1.14M |
|
45
NVIDIA
NVDA
$4.15T
| $4.93M | 0.32% |
+116,600
| New | +$4.93M |
|
46
Tidewater
TDW
$2.79B
| $4.93M | 0.32% |
88,871
+22,409
| +34% | +$1.24M |
|
47
Varonis Systems
VRNS
$6.21B
| $4.9M | 0.32% |
183,826
+27,027
| +17% | +$720K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $4.88M | 0.32% |
84,973
+48,063
| +130% | +$2.76M |
|
49
Cogent Communications
CCOI
$1.78B
| $4.84M | 0.31% |
+71,884
| New | +$4.84M |
|
50
Resideo Technologies
REZI
$5.03B
| $4.81M | 0.31% |
272,163
+44,008
| +19% | +$777K |
|