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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial
GTES
$6.52B
| $165K | 0.01% |
12,268
-27,703
| -69% | -$373K |
|
752
Adeia
ADEA
$1.65B
| $165K | 0.01% |
+14,974
| New | +$165K |
|
753
Openlane
KAR
$3.12B
| $161K | 0.01% |
+10,594
| New | +$161K |
|
754
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $161K | 0.01% |
17,184
-2,773
| -14% | -$26K |
|
|
TEAD
755
Teads Holding Co. Common Stock
TEAD
$149M
| $160K | 0.01% |
32,610
+16,610
| +104% | +$81.7K |
|
756
Eventbrite
EB
$261M
| $158K | 0.01% |
16,521
-10,457
| -39% | -$99.9K |
|
757
Gambling.com
GAMB
$284M
| $158K | 0.01% |
+15,385
| New | +$158K |
|
758
EverCommerce
EVCM
$2.06B
| $156K | 0.01% |
+13,135
| New | +$156K |
|
|
IVCB
759
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $155K | 0.01% |
+14,538
| New | +$155K |
|
760
Acco Brands
ACCO
$357M
| $154K | 0.01% |
29,500
-1,800
| -6% | -$9.38K |
|
761
CoreCivic
CXW
$2.18B
| $152K | 0.01% |
+16,131
| New | +$152K |
|
762
Hain Celestial
HAIN
$176M
| $151K | 0.01% |
12,106
-1,157
| -9% | -$14.5K |
|
763
Acumen Pharmaceuticals
ABOS
$81.8M
| $150K | 0.01% |
+31,100
| New | +$150K |
|
764
Designer Brands
DBI
$233M
| $149K | 0.01% |
+14,771
| New | +$149K |
|
765
Aurinia Pharmaceuticals
AUPH
$1.61B
| $149K | 0.01% |
15,395
-227
| -1% | -$2.2K |
|
766
Cricut
CRCT
$1.33B
| $146K | 0.01% |
+11,964
| New | +$146K |
|
767
Frontier Group Holdings
ULCC
$1.17B
| $145K | 0.01% |
15,006
-6,303
| -30% | -$61K |
|
768
Titan International
TWI
$546M
| $144K | 0.01% |
12,578
-13,693
| -52% | -$157K |
|
|
TE
769
T1 Energy Inc.
TE
$292M
| $144K | 0.01% |
15,407
-5,222
| -25% | -$48.8K |
|
770
GoodRx Holdings
GDRX
$1.43B
| $144K | 0.01% |
26,061
+11,705
| +82% | +$64.6K |
|
771
Xperi
XPER
$275M
| $143K | 0.01% |
+10,877
| New | +$143K |
|
772
Day One Biopharmaceuticals
DAWN
$744M
| $142K | 0.01% |
+11,900
| New | +$142K |
|
773
Clarus
CLAR
$149M
| $142K | 0.01% |
+15,536
| New | +$142K |
|
774
Sutro Biopharma
STRO
$77.2M
| $140K | 0.01% |
30,172
-616
| -2% | -$2.86K |
|
775
Achieve Life Sciences
ACHV
$168M
| $140K | 0.01% |
26,992
+11,772
| +77% | +$61.1K |
|