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 | |
|---|---|---|---|---|---|---|
676
Permian Resources
PR
$9.99B
| $230K | 0.02% |
+21,022
| New | +$230K |
|
677
Worthington Enterprises
WOR
$3.22B
| $230K | 0.02% |
+5,379
| New | +$230K |
|
678
La-Z-Boy
LZB
$1.43B
| $230K | 0.02% |
+8,042
| New | +$230K |
|
679
O-I Glass
OI
$1.95B
| $230K | 0.02% |
+10,786
| New | +$230K |
|
680
Brady Corp
BRC
$3.69B
| $230K | 0.01% |
+4,827
| New | +$230K |
|
|
EFXT
681
Enerflex
EFXT
$1.26B
| $229K | 0.01% |
33,610
+2,281
| +7% | +$15.6K |
|
682
Devon Energy
DVN
$22.5B
| $228K | 0.01% |
+4,720
| New | +$228K |
|
683
Electronic Arts
EA
$42.6B
| $228K | 0.01% |
1,759
-162
| -8% | -$21K |
|
684
Tyler Technologies
TYL
$23.6B
| $227K | 0.01% |
+544
| New | +$227K |
|
685
Century Aluminum
CENX
$2.09B
| $224K | 0.01% |
+25,631
| New | +$224K |
|
686
Pinduoduo
PDD
$177B
| $221K | 0.01% |
+3,200
| New | +$221K |
|
687
Under Armour
UAA
$2.14B
| $221K | 0.01% |
+30,631
| New | +$221K |
|
688
Ultragenyx Pharmaceutical
RARE
$3.02B
| $221K | 0.01% |
+4,788
| New | +$221K |
|
|
PRFT
689
DELISTED
Perficient Inc
PRFT
| $221K | 0.01% |
2,648
-514
| -16% | -$42.8K |
|
690
Nano X Imaging
NNOX
$242M
| $219K | 0.01% |
14,153
-8,605
| -38% | -$133K |
|
691
Hilton Worldwide
HLT
$64.2B
| $219K | 0.01% |
1,506
-510
| -25% | -$74.2K |
|
692
Amylyx Pharmaceuticals
AMLX
$1.05B
| $218K | 0.01% |
10,100
+2,800
| +38% | +$60.4K |
|
693
Commercial Metals
CMC
$6.53B
| $217K | 0.01% |
+4,129
| New | +$217K |
|
694
Axon Enterprise
AXON
$58.7B
| $217K | 0.01% |
1,114
+100
| +10% | +$19.5K |
|
|
HEES
695
DELISTED
H&E Equipment Services
HEES
| $217K | 0.01% |
+4,748
| New | +$217K |
|
696
Union Pacific
UNP
$128B
| $217K | 0.01% |
+1,061
| New | +$217K |
|
697
NCR Voyix
VYX
$1.73B
| $217K | 0.01% |
+14,034
| New | +$217K |
|
698
Repay Holdings
RPAY
$487M
| $216K | 0.01% |
+27,591
| New | +$216K |
|
699
1-800-Flowers.com
FLWS
$326M
| $216K | 0.01% |
27,684
+10,436
| +61% | +$81.4K |
|
700
TFI International
TFII
$7.7B
| $215K | 0.01% |
+1,888
| New | +$215K |
|