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 | |
|---|---|---|---|---|---|---|
651
MillerKnoll
MLKN
$1.38B
| $241K | 0.02% |
+16,276
| New | +$241K |
|
652
Cathay General Bancorp
CATY
$3.4B
| $240K | 0.02% |
7,466
+954
| +15% | +$30.7K |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $240K | 0.02% |
16,607
-4,358
| -21% | -$63K |
|
654
Pliant Therapeutics
PLRX
$104M
| $239K | 0.02% |
+13,206
| New | +$239K |
|
655
Immunocore
IMCR
$1.83B
| $239K | 0.02% |
+3,985
| New | +$239K |
|
656
Synchrony
SYF
$27.8B
| $239K | 0.02% |
7,042
-448
| -6% | -$15.2K |
|
657
FerroAtlántica
GSM
$780M
| $239K | 0.02% |
50,009
-51,180
| -51% | -$244K |
|
658
Rapid7
RPD
$1.26B
| $238K | 0.02% |
+5,259
| New | +$238K |
|
659
KLX Energy Services
KLXE
$34.1M
| $238K | 0.02% |
24,452
+2,006
| +9% | +$19.5K |
|
660
Wells Fargo
WFC
$257B
| $236K | 0.02% |
5,540
-533
| -9% | -$22.7K |
|
661
Veeco
VECO
$1.52B
| $236K | 0.02% |
+9,181
| New | +$236K |
|
662
Genpact
G
$7.49B
| $236K | 0.02% |
+6,269
| New | +$236K |
|
663
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $235K | 0.02% |
9,228
-5,772
| -38% | -$147K |
|
664
Cloudflare
NET
$77.7B
| $235K | 0.02% |
+3,593
| New | +$235K |
|
|
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | 0.02% |
19,319
+4,255
| +28% | +$51.6K |
|
666
Marathon Digital Holdings
MARA
$5.88B
| $234K | 0.02% |
16,854
-16,268
| -49% | -$225K |
|
667
Belden
BDC
$5.15B
| $234K | 0.02% |
+2,442
| New | +$234K |
|
668
Koppers
KOP
$543M
| $233K | 0.02% |
6,837
-1,163
| -15% | -$39.7K |
|
669
Crane Co
CR
$10.5B
| $233K | 0.02% |
+2,614
| New | +$233K |
|
670
M/I Homes
MHO
$4B
| $232K | 0.02% |
+2,656
| New | +$232K |
|
671
TG Therapeutics
TGTX
$5.05B
| $232K | 0.02% |
+9,322
| New | +$232K |
|
672
Fluor
FLR
$6.69B
| $231K | 0.02% |
+7,820
| New | +$231K |
|
673
Marriott International Class A Common Stock
MAR
$71.2B
| $231K | 0.02% |
+1,260
| New | +$231K |
|
|
BCYC
674
Bicycle Therapeutics
BCYC
$485M
| $231K | 0.02% |
9,061
-3,573
| -28% | -$91.2K |
|
675
Informatica
INFA
$7.55B
| $231K | 0.02% |
12,469
-2,035
| -14% | -$37.6K |
|