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 | |
|---|---|---|---|---|---|---|
626
ePlus
PLUS
$1.93B
| $253K | 0.02% |
4,492
-548
| -11% | -$30.9K |
|
627
Addus HomeCare
ADUS
$2.03B
| $252K | 0.02% |
+2,720
| New | +$252K |
|
628
Pentair
PNR
$17.9B
| $252K | 0.02% |
3,894
-869
| -18% | -$56.1K |
|
629
Meritage Homes
MTH
$5.59B
| $251K | 0.02% |
3,534
-632
| -15% | -$45K |
|
630
StoneCo
STNE
$4.71B
| $251K | 0.02% |
+19,704
| New | +$251K |
|
631
LyondellBasell Industries
LYB
$17.5B
| $251K | 0.02% |
+2,728
| New | +$251K |
|
|
TBIL
632
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $251K | 0.02% |
5,000
| – | – |
|
633
Allegion
ALLE
$14.6B
| $250K | 0.02% |
2,087
-328
| -14% | -$39.4K |
|
634
Steelcase
SCS
$1.92B
| $250K | 0.02% |
+32,480
| New | +$250K |
|
635
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $249K | 0.02% |
4,610
-3,770
| -45% | -$204K |
|
636
Yeti Holdings
YETI
$2.88B
| $249K | 0.02% |
+6,421
| New | +$249K |
|
637
CoreCard
CCRD
$208M
| $249K | 0.02% |
+9,818
| New | +$249K |
|
638
Alarm.com
ALRM
$2.76B
| $249K | 0.02% |
+4,816
| New | +$249K |
|
639
Protolabs
PRLB
$1.17B
| $248K | 0.02% |
+7,104
| New | +$248K |
|
|
SQSP
640
DELISTED
Squarespace, Inc.
SQSP
| $248K | 0.02% |
+7,872
| New | +$248K |
|
641
InterDigital
IDCC
$7.7B
| $248K | 0.02% |
2,564
-1,462
| -36% | -$141K |
|
642
Amkor Technology
AMKR
$6.13B
| $248K | 0.02% |
+8,321
| New | +$248K |
|
643
Masco
MAS
$15.3B
| $247K | 0.02% |
4,309
-1,002
| -19% | -$57.5K |
|
644
Patria Investments
PAX
$2.26B
| $246K | 0.02% |
+17,217
| New | +$246K |
|
645
Netflix
NFLX
$530B
| $245K | 0.02% |
557
-1,313
| -70% | -$578K |
|
646
Citizens Financial Group
CFG
$22.3B
| $245K | 0.02% |
9,390
-5,900
| -39% | -$154K |
|
647
Alphatec Holdings
ATEC
$2.27B
| $244K | 0.02% |
+13,591
| New | +$244K |
|
648
Lennar Class A
LEN
$35.4B
| $243K | 0.02% |
+2,005
| New | +$243K |
|
649
Erie Indemnity
ERIE
$17.3B
| $242K | 0.02% |
+1,151
| New | +$242K |
|
650
Biohaven
BHVN
$1.48B
| $241K | 0.02% |
+10,067
| New | +$241K |
|