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 | |
|---|---|---|---|---|---|---|
476
Liquidia Corp
LQDA
$2.4B
| $391K | 0.03% |
49,815
+3,230
| +7% | +$25.4K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $391K | 0.03% |
13,442
+4,674
| +53% | +$136K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $389K | 0.03% |
+4,030
| New | +$389K |
|
479
Wendy's
WEN
$1.87B
| $387K | 0.03% |
17,808
-7,496
| -30% | -$163K |
|
480
TransDigm Group
TDG
$73.3B
| $384K | 0.03% |
430
-104
| -19% | -$93K |
|
481
Dover
DOV
$24.1B
| $384K | 0.03% |
2,600
+1,107
| +74% | +$163K |
|
482
Sprott Physical Silver Trust
PSLV
$7.75B
| $383K | 0.02% |
49,157
+20,048
| +69% | +$156K |
|
483
California Resources
CRC
$4.39B
| $380K | 0.02% |
+8,386
| New | +$380K |
|
484
RingCentral
RNG
$2.79B
| $380K | 0.02% |
+11,596
| New | +$380K |
|
|
WAVC.U
485
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $378K | 0.02% |
36,360
| – | – |
|
486
Ameriprise Financial
AMP
$46.5B
| $377K | 0.02% |
1,135
+239
| +27% | +$79.4K |
|
487
Mastercard
MA
$520B
| $377K | 0.02% |
958
-207
| -18% | -$81.4K |
|
488
Affiliated Managers Group
AMG
$6.59B
| $371K | 0.02% |
2,478
-11,491
| -82% | -$1.72M |
|
489
iShares MSCI EAFE Value ETF
EFV
$28B
| $371K | 0.02% |
7,580
+2,340
| +45% | +$115K |
|
490
Concentrix
CNXC
$3.3B
| $371K | 0.02% |
4,590
-7,597
| -62% | -$613K |
|
491
Baxter International
BAX
$12.5B
| $364K | 0.02% |
7,997
+2,537
| +46% | +$116K |
|
492
Avient
AVNT
$3.33B
| $363K | 0.02% |
8,886
+2,888
| +48% | +$118K |
|
493
Warby Parker
WRBY
$3.28B
| $363K | 0.02% |
+31,087
| New | +$363K |
|
494
American Express Global Business Travel
GBTG
$4.2B
| $362K | 0.02% |
50,013
+6,121
| +14% | +$44.3K |
|
495
Janus International
JBI
$1.39B
| $358K | 0.02% |
33,569
+11,813
| +54% | +$126K |
|
496
Truist Financial
TFC
$58.2B
| $356K | 0.02% |
11,741
+485
| +4% | +$14.7K |
|
497
PPG Industries
PPG
$24.5B
| $353K | 0.02% |
+2,382
| New | +$353K |
|
498
iShares MSCI Hong Kong ETF
EWH
$728M
| $348K | 0.02% |
+18,000
| New | +$348K |
|
499
Mercury Systems
MRCY
$4.27B
| $346K | 0.02% |
+9,997
| New | +$346K |
|
500
Neuronetics
STIM
$235M
| $346K | 0.02% |
160,808
-20,255
| -11% | -$43.5K |
|