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 | |
|---|---|---|---|---|---|---|
|
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
| $81.2K | 0.01% |
+21,200
| New | +$81.2K |
|
827
Porch Group
PRCH
$1.89B
| $80.3K | 0.01% |
+58,173
| New | +$80.3K |
|
828
CommScope
COMM
$3.59B
| $80.2K | 0.01% |
+14,243
| New | +$80.2K |
|
|
OSG
829
DELISTED
Overseas Shipholding Group Inc.
OSG
| $78.7K | 0.01% |
+18,865
| New | +$78.7K |
|
830
ReNew
RNW
$2.78B
| $77.1K | 0.01% |
14,068
-517
| -4% | -$2.83K |
|
|
THRD
831
DELISTED
Third Harmonic Bio
THRD
| $76.2K | 0.01% |
+15,842
| New | +$76.2K |
|
832
Rayonier Advanced Materials
RYAM
$402M
| $75.8K | ﹤0.01% |
+17,700
| New | +$75.8K |
|
|
WHWK
833
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $75.7K | ﹤0.01% |
+11,074
| New | +$75.7K |
|
834
Unisys
UIS
$276M
| $73K | ﹤0.01% |
18,337
-10,961
| -37% | -$43.6K |
|
|
AGS
835
DELISTED
PlayAGS
AGS
| $72.4K | ﹤0.01% |
+12,813
| New | +$72.4K |
|
|
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
| $71.8K | ﹤0.01% |
+13,429
| New | +$71.8K |
|
837
MacroGenics
MGNX
$109M
| $71.6K | ﹤0.01% |
+13,374
| New | +$71.6K |
|
838
Harvard Bioscience
HBIO
$20M
| $68.6K | ﹤0.01% |
+12,500
| New | +$68.6K |
|
839
Solid Power
SLDP
$645M
| $68.1K | ﹤0.01% |
+26,800
| New | +$68.1K |
|
|
LTCH
840
DELISTED
Latch, Inc. Common Stock
LTCH
| $67.1K | ﹤0.01% |
+48,292
| New | +$67.1K |
|
841
Telos
TLS
$469M
| $63.6K | ﹤0.01% |
24,830
-2,385
| -9% | -$6.11K |
|
842
Quad
QUAD
$327M
| $62K | ﹤0.01% |
+16,500
| New | +$62K |
|
|
RGLS
843
DELISTED
Regulus Therapeutics
RGLS
| $59.8K | ﹤0.01% |
+40,660
| New | +$59.8K |
|
844
Larimar Therapeutics
LRMR
$342M
| $59.5K | ﹤0.01% |
19,013
+6,313
| +50% | +$19.8K |
|
|
NFYS
845
DELISTED
Enphys Acquisition Corp.
NFYS
| $59.1K | ﹤0.01% |
39,063
| – | – |
|
846
Genworth Financial
GNW
$3.51B
| $56.9K | ﹤0.01% |
11,385
+1,385
| +14% | +$6.93K |
|
847
8x8 Inc
EGHT
$285M
| $56.5K | ﹤0.01% |
+13,346
| New | +$56.5K |
|
848
DURECT Corp
DRRX
$59.3M
| $55.9K | ﹤0.01% |
11,288
-1,254
| -10% | -$6.21K |
|
|
EQRX
849
DELISTED
EQRx, Inc. Common Stock
EQRX
| $55.6K | ﹤0.01% |
29,900
| – | – |
|
|
ROVR
850
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $55.5K | ﹤0.01% |
+11,300
| New | +$55.5K |
|