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 | |
|---|---|---|---|---|---|---|
851
Mammoth Energy Services
TUSK
$113M
| $50.2K | ﹤0.01% |
+10,403
| New | +$50.2K |
|
852
LivePerson
LPSN
$89.1M
| $49.7K | ﹤0.01% |
10,985
+241
| +2% | +$1.09K |
|
853
BioAtla
BCAB
$39.2M
| $48K | ﹤0.01% |
16,000
+3,154
| +25% | +$9.46K |
|
854
Tourmaline Bio
TRML
$1.22B
| $47.8K | ﹤0.01% |
+1,573
| New | +$47.8K |
|
855
Entravision Communication
EVC
$215M
| $47.4K | ﹤0.01% |
+10,800
| New | +$47.4K |
|
856
Relmada Therapeutics
RLMD
$53.4M
| $45.8K | ﹤0.01% |
18,600
+1,900
| +11% | +$4.67K |
|
857
FibroGen
FGEN
$46.5M
| $45.7K | ﹤0.01% |
+677
| New | +$45.7K |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
+46,889
| New | +$45K |
|
|
LSB
859
LakeShore Biopharma
LSB
$34.4M
| $44.4K | ﹤0.01% |
+3,220
| New | +$44.4K |
|
|
SCRMW
860
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $44K | ﹤0.01% |
313,972
-203,270
| -39% | -$28.5K |
|
861
Arbutus Biopharma
ABUS
$886M
| $43.2K | ﹤0.01% |
18,790
-12,409
| -40% | -$28.5K |
|
862
Gulf Island Fabrication
GIFI
$120M
| $42.6K | ﹤0.01% |
+13,115
| New | +$42.6K |
|
|
ILPT
863
Industrial Logistics Properties Trust
ILPT
$415M
| $41.3K | ﹤0.01% |
+12,500
| New | +$41.3K |
|
864
Lyell Immunopharma
LYEL
$251M
| $40.6K | ﹤0.01% |
638
-912
| -59% | -$58K |
|
865
Erasca
ERAS
$440M
| $39.5K | ﹤0.01% |
+14,300
| New | +$39.5K |
|
866
TMC The Metals Company
TMC
$2.08B
| $37.7K | ﹤0.01% |
23,144
-4,812
| -17% | -$7.84K |
|
867
Quantum-Si Incorporated
QSI
$227M
| $37.5K | ﹤0.01% |
20,934
+1,587
| +8% | +$2.84K |
|
|
CANO
868
DELISTED
Cano Health, Inc.
CANO
| $36.9K | ﹤0.01% |
265
+142
| +115% | +$19.8K |
|
869
Fulcrum Therapeutics
FULC
$378M
| $36.9K | ﹤0.01% |
+11,171
| New | +$36.9K |
|
870
Nkarta
NKTX
$143M
| $34.2K | ﹤0.01% |
+15,629
| New | +$34.2K |
|
871
Rackspace Technology
RXT
$337M
| $34K | ﹤0.01% |
12,501
-956
| -7% | -$2.6K |
|
872
Surrozen
SRZN
$101M
| $33.9K | ﹤0.01% |
4,113
| – | – |
|
873
Ribbon Communications
RBBN
$699M
| $32.3K | ﹤0.01% |
11,566
-3,434
| -23% | -$9.58K |
|
|
SLGC
874
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $31.8K | ﹤0.01% |
13,760
-42,133
| -75% | -$97.3K |
|
|
VNET
875
VNET Group
VNET
$2.13B
| $30.9K | ﹤0.01% |
10,653
-89,347
| -89% | -$259K |
|