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 | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$52.2B
| $203K | 0.01% |
8,182
-171,385
| -95% | -$4.25M |
|
727
Preferred Bank
PFBC
$1.17B
| $202K | 0.01% |
+3,682
| New | +$202K |
|
728
Victory Capital Holdings
VCTR
$4.58B
| $202K | 0.01% |
+6,413
| New | +$202K |
|
729
Future Fuel
FF
$171M
| $202K | 0.01% |
+22,800
| New | +$202K |
|
730
InflaRx
IFRX
$107M
| $202K | 0.01% |
+45,241
| New | +$202K |
|
731
Coca-Cola Consolidated
COKE
$10.5B
| $202K | 0.01% |
+3,170
| New | +$202K |
|
732
TAL Education Group
TAL
$6.37B
| $200K | 0.01% |
+33,569
| New | +$200K |
|
733
Stem
STEM
$111M
| $198K | 0.01% |
+1,728
| New | +$198K |
|
734
DigitalBridge
DBRG
$2.03B
| $193K | 0.01% |
13,094
-7,540
| -37% | -$111K |
|
735
ChargePoint
CHPT
$235M
| $192K | 0.01% |
1,093
+403
| +58% | +$70.9K |
|
736
Pediatrix Medical
MD
$1.44B
| $191K | 0.01% |
13,439
-11,862
| -47% | -$169K |
|
737
Universal Electronics
UEIC
$62.8M
| $187K | 0.01% |
19,470
-2,647
| -12% | -$25.5K |
|
738
indie Semiconductor
INDI
$790M
| $186K | 0.01% |
+19,800
| New | +$186K |
|
|
OPTN
739
DELISTED
OptiNose
OPTN
| $185K | 0.01% |
10,000
-463
| -4% | -$8.54K |
|
|
IGMS
740
DELISTED
IGM Biosciences
IGMS
| $182K | 0.01% |
+19,675
| New | +$182K |
|
|
NAPA
741
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $180K | 0.01% |
+13,874
| New | +$180K |
|
|
FNA
742
DELISTED
Paragon 28, Inc.
FNA
| $178K | 0.01% |
10,030
-29,754
| -75% | -$528K |
|
743
Interface
TILE
$1.6B
| $177K | 0.01% |
20,149
-7,568
| -27% | -$66.5K |
|
744
Ooma
OOMA
$345M
| $175K | 0.01% |
+11,696
| New | +$175K |
|
|
NXDR
745
Nextdoor Holdings
NXDR
$771M
| $174K | 0.01% |
53,359
-17,633
| -25% | -$57.5K |
|
746
Sprott Physical Gold
PHYS
$13B
| $172K | 0.01% |
11,522
| – | – |
|
747
Hewlett Packard
HPE
$32.2B
| $171K | 0.01% |
10,201
-5,452
| -35% | -$91.6K |
|
748
Eletrobras Common Shares
EBR
$19.1B
| $168K | 0.01% |
+20,264
| New | +$168K |
|
749
Burford Capital
BUR
$2.73B
| $166K | 0.01% |
13,618
-146
| -1% | -$1.78K |
|
750
TripAdvisor
TRIP
$2.06B
| $165K | 0.01% |
+10,029
| New | +$165K |
|