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 | |
|---|---|---|---|---|---|---|
|
ALLK
801
DELISTED
Allakos
ALLK
| $109K | 0.01% |
25,000
-7,795
| -24% | -$34K |
|
802
Stagwell
STGW
$1.39B
| $109K | 0.01% |
15,076
-14,704
| -49% | -$106K |
|
803
Viemed Healthcare
VMD
$256M
| $108K | 0.01% |
+11,053
| New | +$108K |
|
|
POL
804
DELISTED
Polished.com Inc.
POL
| $107K | 0.01% |
4,638
-516
| -10% | -$11.9K |
|
805
Seer Inc
SEER
$117M
| $106K | 0.01% |
24,895
-14
| -0.1% | -$60 |
|
|
LENZ
806
LENZ Therapeutics
LENZ
$1.19B
| $105K | 0.01% |
5,791
+1,205
| +26% | +$21.9K |
|
807
AXT Inc
AXTI
$155M
| $105K | 0.01% |
+30,558
| New | +$105K |
|
808
Newmark Group
NMRK
$3.33B
| $105K | 0.01% |
+16,896
| New | +$105K |
|
809
NerdWallet
NRDS
$788M
| $104K | 0.01% |
+11,033
| New | +$104K |
|
810
Caribou Biosciences
CRBU
$166M
| $102K | 0.01% |
+23,900
| New | +$102K |
|
811
TETRA Technologies
TTI
$640M
| $101K | 0.01% |
29,818
-54,124
| -64% | -$183K |
|
812
Viant Technology
DSP
$159M
| $100K | 0.01% |
+21,786
| New | +$100K |
|
|
SBDS
813
Solo Brands, Inc.
SBDS
$23.2M
| $99.1K | 0.01% |
+17,500
| New | +$99.1K |
|
814
Lifestance Health
LFST
$2.01B
| $98.4K | 0.01% |
+10,773
| New | +$98.4K |
|
815
Perimeter Solutions
PRM
$3.22B
| $97.4K | 0.01% |
15,833
+5,408
| +52% | +$33.3K |
|
|
OKUR
816
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $97.1K | 0.01% |
1,480
| – | – |
|
817
Daktronics
DAKT
$1.03B
| $95.1K | 0.01% |
+14,858
| New | +$95.1K |
|
818
C4 Therapeutics
CCCC
$188M
| $93.5K | 0.01% |
+34,000
| New | +$93.5K |
|
819
Atea Pharmaceuticals
AVIR
$250M
| $90.1K | 0.01% |
24,078
-4,422
| -16% | -$16.5K |
|
820
Algoma Steel
ASTL
$488M
| $88.9K | 0.01% |
12,518
-24,074
| -66% | -$171K |
|
821
Kezar Life Sciences
KZR
$29.3M
| $88.7K | 0.01% |
3,620
+1,987
| +122% | +$48.7K |
|
|
KNTE
822
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $87.1K | 0.01% |
+28,754
| New | +$87.1K |
|
823
Athira Pharma
ATHA
$15M
| $84.7K | 0.01% |
28,722
-14,235
| -33% | -$42K |
|
824
The Honest Company
HNST
$422M
| $84K | 0.01% |
50,000
| – | – |
|
|
IVAC
825
DELISTED
Intevac Inc
IVAC
| $83.4K | 0.01% |
+22,237
| New | +$83.4K |
|