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 | |
|---|---|---|---|---|---|---|
776
uniQure
QURE
$945M
| $138K | 0.01% |
+12,009
| New | +$138K |
|
777
Vital Farms
VITL
$2.14B
| $137K | 0.01% |
+11,429
| New | +$137K |
|
778
Inogen
INGN
$232M
| $136K | 0.01% |
+11,817
| New | +$136K |
|
779
Upland Software
UPLD
$68.2M
| $136K | 0.01% |
37,900
+10,778
| +40% | +$38.8K |
|
780
Arhaus
ARHS
$1.59B
| $134K | 0.01% |
12,826
+255
| +2% | +$2.66K |
|
|
GLOP
781
DELISTED
GASLOG PARTNERS LP
GLOP
| $132K | 0.01% |
+15,325
| New | +$132K |
|
782
OmniAb
OABI
$230M
| $132K | 0.01% |
26,183
-11,911
| -31% | -$59.9K |
|
783
MRC Global
MRC
$1.26B
| $131K | 0.01% |
13,054
-362
| -3% | -$3.65K |
|
784
Cardio Diagnostics
CDIO
$6.96M
| $131K | 0.01% |
+3,667
| New | +$131K |
|
785
Vivid Seats
SEAT
$103M
| $130K | 0.01% |
821
-173
| -17% | -$27.4K |
|
786
KeyCorp
KEY
$21.1B
| $125K | 0.01% |
+13,520
| New | +$125K |
|
787
Luminar Technologies
LAZR
$123M
| $123K | 0.01% |
+1,191
| New | +$123K |
|
788
Televisa
TV
$1.5B
| $122K | 0.01% |
23,838
-96,572
| -80% | -$495K |
|
789
RPC Inc
RES
$1.03B
| $122K | 0.01% |
17,023
+5,245
| +45% | +$37.5K |
|
790
QuantumScape
QS
$5.13B
| $121K | 0.01% |
15,089
-5,154
| -25% | -$41.2K |
|
|
YI
791
111 Inc
YI
$51M
| $119K | 0.01% |
4,850
+150
| +3% | +$3.69K |
|
792
Nuvation Bio
NUVB
$1.13B
| $118K | 0.01% |
65,504
-8,271
| -11% | -$14.9K |
|
793
Evolus
EOLS
$472M
| $117K | 0.01% |
+16,122
| New | +$117K |
|
|
HUYA
794
Huya Inc
HUYA
$756M
| $117K | 0.01% |
+32,718
| New | +$117K |
|
795
American Public Education
APEI
$613M
| $117K | 0.01% |
24,685
+3,021
| +14% | +$14.3K |
|
796
GeneDx Holdings
WGS
$3.65B
| $116K | 0.01% |
+19,391
| New | +$116K |
|
797
Rush Street Interactive
RSI
$2.01B
| $115K | 0.01% |
36,929
+12,903
| +54% | +$40.3K |
|
798
Rimini Street
RMNI
$434M
| $112K | 0.01% |
23,290
+9,051
| +64% | +$43.4K |
|
799
Assertio
ASRT
$78M
| $111K | 0.01% |
20,426
+9,067
| +80% | +$49.1K |
|
800
Altisource Portfolio Solutions
ASPS
$125M
| $110K | 0.01% |
+2,402
| New | +$110K |
|