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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.3B
| $214K | 0.01% |
+4,910
| New | +$214K |
|
702
Global X Silver Miners ETF NEW
SIL
$3.09B
| $214K | 0.01% |
8,237
+62
| +0.8% | +$1.61K |
|
703
CVS Health
CVS
$93.8B
| $214K | 0.01% |
3,096
-2,818
| -48% | -$195K |
|
|
EXE
704
Expand Energy Corporation Common Stock
EXE
$23B
| $214K | 0.01% |
+2,555
| New | +$214K |
|
705
Quaker Houghton
KWR
$2.42B
| $214K | 0.01% |
+1,096
| New | +$214K |
|
706
United Natural Foods
UNFI
$1.72B
| $213K | 0.01% |
+10,917
| New | +$213K |
|
707
Adaptive Biotechnologies
ADPT
$1.89B
| $213K | 0.01% |
31,804
-3,650
| -10% | -$24.5K |
|
708
89bio
ETNB
$1.26B
| $213K | 0.01% |
+11,232
| New | +$213K |
|
709
Urban Outfitters
URBN
$6.33B
| $213K | 0.01% |
+6,421
| New | +$213K |
|
710
Cemex
CX
$13.3B
| $212K | 0.01% |
30,000
| – | – |
|
711
Bentley Systems
BSY
$16B
| $212K | 0.01% |
+3,915
| New | +$212K |
|
712
UDR
UDR
$12.7B
| $212K | 0.01% |
+4,940
| New | +$212K |
|
713
Adtalem Global Education
ATGE
$4.79B
| $212K | 0.01% |
+6,180
| New | +$212K |
|
714
Sanara MedTech
SMTI
$300M
| $212K | 0.01% |
5,286
-1,239
| -19% | -$49.7K |
|
715
Advance Auto Parts
AAP
$3.55B
| $212K | 0.01% |
+3,010
| New | +$212K |
|
716
Corteva
CTVA
$48.7B
| $211K | 0.01% |
3,679
-1,214
| -25% | -$69.6K |
|
717
Victoria's Secret
VSCO
$2.06B
| $210K | 0.01% |
+12,076
| New | +$210K |
|
718
Bandwidth Inc
BAND
$458M
| $209K | 0.01% |
+15,311
| New | +$209K |
|
|
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | 0.01% |
+21,862
| New | +$209K |
|
720
Emcor
EME
$28.4B
| $208K | 0.01% |
+1,124
| New | +$208K |
|
721
OraSure Technologies
OSUR
$238M
| $207K | 0.01% |
41,395
+23,695
| +134% | +$119K |
|
|
CVIIU
722
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $207K | 0.01% |
+20,000
| New | +$207K |
|
723
Korn Ferry
KFY
$3.81B
| $206K | 0.01% |
+4,166
| New | +$206K |
|
724
3M
MMM
$81.8B
| $205K | 0.01% |
+2,452
| New | +$205K |
|
725
Doximity
DOCS
$12.9B
| $204K | 0.01% |
+6,000
| New | +$204K |
|