PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
-$95.3M
(-7.9%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.5M |
| 3 |
Alibaba
BABA
|
+$9.9M |
| 4 |
KE Holdings
BEKE
|
+$7.95M |
| 5 |
Trip.com Group
TCOM
|
+$7M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$12.8M |
| 5 |
JD.com
JD
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GeneDx Holdings
WGS
$3.54B
| $67.7K | ﹤0.01% |
18,591
-800
| -4% | -$2.91K |
|
|
ITI
877
DELISTED
Iteris, Inc.
ITI
| $66.2K | ﹤0.01% |
+16,000
| New | +$66.2K |
|
878
Assertio
ASRT
$77.5M
| $65.9K | ﹤0.01% |
25,751
+5,325
| +26% | +$13.6K |
|
879
Sutro Biopharma
STRO
$77.2M
| $65.7K | ﹤0.01% |
18,935
-11,237
| -37% | -$39K |
|
880
Accuray
ARAY
$175M
| $65.3K | ﹤0.01% |
+24,000
| New | +$65.3K |
|
881
Athira Pharma
ATHA
$15M
| $64.5K | ﹤0.01% |
31,922
+3,200
| +11% | +$6.46K |
|
882
CarParts.com
PRTS
$47.5M
| $63K | ﹤0.01% |
15,300
-445,670
| -97% | -$1.84M |
|
883
The Honest Company
HNST
$422M
| $63K | ﹤0.01% |
50,000
| – | – |
|
|
SBDS
884
Solo Brands, Inc.
SBDS
$23.2M
| $62.2K | ﹤0.01% |
12,200
-5,300
| -30% | -$27K |
|
885
SiriusXM
SIRI
$8.02B
| $61.9K | ﹤0.01% |
+1,370
| New | +$61.9K |
|
886
SkyWater Technology
SKYT
$474M
| $61.3K | ﹤0.01% |
+10,181
| New | +$61.3K |
|
|
IRD
887
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $60.3K | ﹤0.01% |
+17,996
| New | +$60.3K |
|
888
iQIYI
IQ
$2.5B
| $57.8K | ﹤0.01% |
+12,200
| New | +$57.8K |
|
|
CONN
889
DELISTED
Conn's Inc.
CONN
| $57.1K | ﹤0.01% |
+14,452
| New | +$57.1K |
|
|
ALLK
890
DELISTED
Allakos
ALLK
| $56.8K | ﹤0.01% |
25,000
| – | – |
|
891
Seer Inc
SEER
$117M
| $55.9K | ﹤0.01% |
25,295
+400
| +2% | +$884 |
|
892
Sight Sciences
SGHT
$179M
| $55.8K | ﹤0.01% |
+16,555
| New | +$55.8K |
|
|
RGLS
893
DELISTED
Regulus Therapeutics
RGLS
| $55.2K | ﹤0.01% |
40,260
-400
| -1% | -$548 |
|
894
ALX Oncology
ALXO
$62.7M
| $52.3K | ﹤0.01% |
+10,900
| New | +$52.3K |
|
|
IMAB
895
I-MAB
IMAB
$341M
| $52.1K | ﹤0.01% |
+39,471
| New | +$52.1K |
|
896
MaxCyte
MXCT
$151M
| $51.6K | ﹤0.01% |
+16,540
| New | +$51.6K |
|
|
DADA
897
DELISTED
Dada Nexus
DADA
| $50.3K | ﹤0.01% |
+11,300
| New | +$50.3K |
|
898
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $49.9K | ﹤0.01% |
+24,222
| New | +$49.9K |
|
899
Zevia
ZVIA
$184M
| $49.2K | ﹤0.01% |
+22,160
| New | +$49.2K |
|
900
MacroGenics
MGNX
$109M
| $48.5K | ﹤0.01% |
10,400
-2,974
| -22% | -$13.9K |
|