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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.62B
| $317K | 0.02% |
+18,934
| New | +$317K |
|
527
Cardinal Health
CAH
$35.6B
| $316K | 0.02% |
+3,344
| New | +$316K |
|
528
Nu Holdings
NU
$74.9B
| $316K | 0.02% |
40,000
-362,050
| -90% | -$2.86M |
|
529
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $315K | 0.02% |
3,407
+2,616
| +331% | +$242K |
|
530
Denali Therapeutics
DNLI
$2.14B
| $314K | 0.02% |
10,639
-700
| -6% | -$20.7K |
|
|
VRE
531
Veris Residential
VRE
$1.49B
| $314K | 0.02% |
19,538
-11,319
| -37% | -$182K |
|
532
HealthEquity
HQY
$7.88B
| $314K | 0.02% |
4,966
-1,483
| -23% | -$93.6K |
|
|
SOVO
533
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $313K | 0.02% |
15,980
+45
| +0.3% | +$880 |
|
534
Fabrinet
FN
$13.3B
| $311K | 0.02% |
2,397
-1,470
| -38% | -$191K |
|
535
Goosehead Insurance
GSHD
$2.01B
| $310K | 0.02% |
+4,932
| New | +$310K |
|
536
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $310K | 0.02% |
+5,070
| New | +$310K |
|
537
Madrigal Pharmaceuticals
MDGL
$9.59B
| $310K | 0.02% |
+1,341
| New | +$310K |
|
538
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $309K | 0.02% |
7,720
+810
| +12% | +$32.5K |
|
539
Duolingo
DUOL
$13.1B
| $309K | 0.02% |
+2,164
| New | +$309K |
|
540
Jacobs Solutions
J
$17.3B
| $309K | 0.02% |
+3,137
| New | +$309K |
|
541
Lockheed Martin
LMT
$108B
| $308K | 0.02% |
670
-1
| -0.1% | -$460 |
|
542
Exponent
EXPO
$3.5B
| $306K | 0.02% |
3,281
-313
| -9% | -$29.2K |
|
543
Plexus
PLXS
$3.71B
| $306K | 0.02% |
+3,115
| New | +$306K |
|
544
Lincoln National
LNC
$7.88B
| $305K | 0.02% |
11,833
+656
| +6% | +$16.9K |
|
545
Hertz
HTZ
$1.82B
| $305K | 0.02% |
+16,562
| New | +$305K |
|
|
ESMT
546
DELISTED
EngageSmart, Inc.
ESMT
| $304K | 0.02% |
15,938
+3,610
| +29% | +$68.9K |
|
547
Amazon
AMZN
$2.46T
| $303K | 0.02% |
+2,321
| New | +$303K |
|
548
Blink Charging
BLNK
$129M
| $302K | 0.02% |
50,432
+31,831
| +171% | +$191K |
|
549
Immatics
IMTX
$706M
| $301K | 0.02% |
+26,100
| New | +$301K |
|
550
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $300K | 0.02% |
+16,000
| New | +$300K |
|