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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.1B
| $299K | 0.02% |
+3,139
| New | +$299K |
|
552
Nordson
NDSN
$12.6B
| $299K | 0.02% |
1,206
+146
| +14% | +$36.2K |
|
553
Knowles
KN
$1.85B
| $298K | 0.02% |
+16,509
| New | +$298K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $298K | 0.02% |
+33,331
| New | +$298K |
|
555
KE Holdings
BEKE
$23.5B
| $297K | 0.02% |
20,000
-237,552
| -92% | -$3.53M |
|
|
LUCK
556
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $297K | 0.02% |
+25,503
| New | +$297K |
|
557
Lincoln Electric
LECO
$13.4B
| $296K | 0.02% |
1,491
-70
| -4% | -$13.9K |
|
558
Cytokinetics
CYTK
$6.22B
| $296K | 0.02% |
9,069
+1,767
| +24% | +$57.6K |
|
559
Visteon
VC
$3.42B
| $296K | 0.02% |
+2,058
| New | +$296K |
|
560
Papa John's
PZZA
$1.63B
| $295K | 0.02% |
3,996
-3,906
| -49% | -$288K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.02% |
+12,772
| New | +$294K |
|
562
Trimble
TRMB
$19.1B
| $293K | 0.02% |
+5,537
| New | +$293K |
|
563
Leggett & Platt
LEG
$1.35B
| $293K | 0.02% |
+9,891
| New | +$293K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $293K | 0.02% |
+13,448
| New | +$293K |
|
565
UnitedHealth
UNH
$314B
| $292K | 0.02% |
608
+7
| +1% | +$3.36K |
|
566
Viper Energy
VNOM
$6.62B
| $292K | 0.02% |
+10,883
| New | +$292K |
|
|
EDR
567
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $292K | 0.02% |
+12,194
| New | +$292K |
|
568
Guess, Inc.
GES
$868M
| $291K | 0.02% |
+14,946
| New | +$291K |
|
569
Zscaler
ZS
$43.4B
| $290K | 0.02% |
+1,984
| New | +$290K |
|
|
TESS
570
DELISTED
Tessco Technologies Inc
TESS
| $290K | 0.02% |
+32,416
| New | +$290K |
|
571
Littelfuse
LFUS
$6.54B
| $289K | 0.02% |
+991
| New | +$289K |
|
572
Teladoc Health
TDOC
$1.32B
| $287K | 0.02% |
11,338
-862
| -7% | -$21.8K |
|
573
Berkshire Hathaway Class B
BRK.B
$1.06T
| $287K | 0.02% |
+841
| New | +$287K |
|
574
Cheesecake Factory
CAKE
$2.92B
| $286K | 0.02% |
+8,283
| New | +$286K |
|
575
ScottsMiracle-Gro
SMG
$3.5B
| $286K | 0.02% |
+4,568
| New | +$286K |
|