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 | |
|---|---|---|---|---|---|---|
576
Fiverr
FVRR
$858M
| $286K | 0.02% |
+10,989
| New | +$286K |
|
577
Genco Shipping & Trading
GNK
$772M
| $285K | 0.02% |
20,323
-27,539
| -58% | -$386K |
|
578
Allegro MicroSystems
ALGM
$5.65B
| $285K | 0.02% |
6,309
-1,346
| -18% | -$60.8K |
|
579
Marriott Vacations Worldwide
VAC
$2.64B
| $284K | 0.02% |
+2,314
| New | +$284K |
|
580
Xerox
XRX
$456M
| $283K | 0.02% |
+18,996
| New | +$283K |
|
581
Zentalis Pharmaceuticals
ZNTL
$105M
| $283K | 0.02% |
+10,017
| New | +$283K |
|
582
Icon
ICLR
$12.9B
| $282K | 0.02% |
1,127
-1,167
| -51% | -$292K |
|
583
Paycom
PAYC
$12.4B
| $282K | 0.02% |
+877
| New | +$282K |
|
584
Pacira BioSciences
PCRX
$1.2B
| $280K | 0.02% |
+6,990
| New | +$280K |
|
585
General Dynamics
GD
$86.9B
| $279K | 0.02% |
+1,295
| New | +$279K |
|
586
Tenable Holdings
TENB
$3.63B
| $278K | 0.02% |
+6,386
| New | +$278K |
|
587
Merit Medical Systems
MMSI
$5.26B
| $278K | 0.02% |
+3,324
| New | +$278K |
|
588
Atkore
ATKR
$2.04B
| $276K | 0.02% |
1,773
+281
| +19% | +$43.8K |
|
589
Blackrock
BLK
$171B
| $276K | 0.02% |
399
+79
| +25% | +$54.6K |
|
590
Cummins
CMI
$55.8B
| $276K | 0.02% |
+1,124
| New | +$276K |
|
591
Intuit
INTU
$183B
| $275K | 0.02% |
601
-233
| -28% | -$107K |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $275K | 0.02% |
+19,011
| New | +$275K |
|
|
CLOE
593
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $274K | 0.02% |
23,924
| – | – |
|
594
Mettler-Toledo International
MTD
$25.8B
| $273K | 0.02% |
208
+33
| +19% | +$43.3K |
|
595
Recursion Pharmaceuticals
RXRX
$1.98B
| $272K | 0.02% |
+36,386
| New | +$272K |
|
|
ESTE
596
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $271K | 0.02% |
18,967
-4,008
| -17% | -$57.3K |
|
597
Armstrong World Industries
AWI
$8.47B
| $271K | 0.02% |
3,686
+367
| +11% | +$27K |
|
598
Federated Hermes
FHI
$4.1B
| $270K | 0.02% |
7,532
-204
| -3% | -$7.31K |
|
599
Galapagos
GLPG
$2.13B
| $270K | 0.02% |
6,635
| – | – |
|
600
LiveRamp
RAMP
$1.74B
| $268K | 0.02% |
+9,384
| New | +$268K |
|