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 | |
|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$2.5B
| $268K | 0.02% |
2,830
+100
| +4% | +$9.47K |
|
602
PACCAR
PCAR
$51.8B
| $267K | 0.02% |
+3,195
| New | +$267K |
|
|
SII
603
Sprott
SII
$1.78B
| $267K | 0.02% |
8,241
+2,535
| +44% | +$82.1K |
|
604
CNO Financial Group
CNO
$3.8B
| $266K | 0.02% |
11,249
+1,986
| +21% | +$47K |
|
|
FPI
605
Farmland Partners
FPI
$471M
| $265K | 0.02% |
21,720
+6,365
| +41% | +$77.7K |
|
|
EMCG
606
DELISTED
Embrace Change Acquisition Corp
EMCG
| $265K | 0.02% |
25,000
| – | – |
|
|
FSR
607
DELISTED
Fisker Inc.
FSR
| $264K | 0.02% |
46,836
-5,614
| -11% | -$31.7K |
|
|
PLYA
608
DELISTED
Playa Hotels & Resorts
PLYA
| $262K | 0.02% |
+32,200
| New | +$262K |
|
609
Vanda Pharmaceuticals
VNDA
$265M
| $262K | 0.02% |
39,760
+11,726
| +42% | +$77.3K |
|
610
Delta Air Lines
DAL
$40.1B
| $261K | 0.02% |
5,496
-7,556
| -58% | -$359K |
|
611
FirstCash
FCFS
$6.46B
| $261K | 0.02% |
+2,797
| New | +$261K |
|
612
Apellis Pharmaceuticals
APLS
$3.29B
| $261K | 0.02% |
+2,861
| New | +$261K |
|
613
NewMarket
NEU
$7.86B
| $261K | 0.02% |
+648
| New | +$261K |
|
614
Gain Therapeutics
GANX
$62.2M
| $260K | 0.02% |
58,100
| – | – |
|
615
Janus Henderson
JHG
$6.96B
| $259K | 0.02% |
+9,508
| New | +$259K |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $258K | 0.02% |
31,681
+13,403
| +73% | +$109K |
|
617
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $258K | 0.02% |
+4,000
| New | +$258K |
|
|
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $258K | 0.02% |
+13,960
| New | +$258K |
|
|
HCVI
619
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $257K | 0.02% |
+25,000
| New | +$257K |
|
620
Bunge Global
BG
$16.5B
| $256K | 0.02% |
2,714
-276
| -9% | -$26K |
|
621
New Oriental
EDU
$9.04B
| $256K | 0.02% |
6,476
-191,334
| -97% | -$7.56M |
|
622
Ventyx Biosciences
VTYX
$169M
| $254K | 0.02% |
+7,746
| New | +$254K |
|
623
Caterpillar
CAT
$198B
| $254K | 0.02% |
1,031
-24,961
| -96% | -$6.14M |
|
624
Arcturus Therapeutics
ARCT
$489M
| $253K | 0.02% |
8,826
-3,768
| -30% | -$108K |
|
625
Okta
OKTA
$15.9B
| $253K | 0.02% |
+3,647
| New | +$253K |
|