PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCAPU
901
ProCap Acquisition Corp Unit
PCAPU
$213M
| $107K | 0.01% |
+10,000
| New | +$107K |
|
902
Berry Corp
BRY
$258M
| $107K | 0.01% |
38,700
-44,600
| -54% | -$124K |
|
|
GOGL
903
DELISTED
Golden Ocean Group
GOGL
| $107K | 0.01% |
+14,617
| New | +$107K |
|
904
VYNE Therapeutics
VYNE
$8.14M
| $107K | 0.01% |
64,584
-76,918
| -54% | -$127K |
|
905
Lifecore Biomedical
LFCR
$268M
| $106K | 0.01% |
13,096
-10,871
| -45% | -$88.3K |
|
|
WENNU
906
Wen Acquisition Corp Unit
WENNU
$274M
| $106K | 0.01% |
+10,000
| New | +$106K |
|
907
Oil States International
OIS
$348M
| $106K | 0.01% |
19,700
+1,000
| +5% | +$5.36K |
|
908
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $104K | 0.01% |
16,560
| – | – |
|
|
FIGXU
909
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $103K | 0.01% |
+10,259
| New | +$103K |
|
910
Universal Electronics
UEIC
$62.8M
| $102K | 0.01% |
15,456
-7,865
| -34% | -$52.1K |
|
911
Prime Medicine
PRME
$715M
| $102K | 0.01% |
+41,288
| New | +$102K |
|
912
Leggett & Platt
LEG
$1.34B
| $101K | 0.01% |
+11,378
| New | +$101K |
|
|
BORR
913
Borr Drilling
BORR
$876M
| $98K | 0.01% |
53,543
+15,041
| +39% | +$27.5K |
|
914
Eledon Pharmaceuticals
ELDN
$157M
| $97.9K | 0.01% |
36,141
-3,230
| -8% | -$8.75K |
|
915
Ribbon Communications
RBBN
$698M
| $95.2K | 0.01% |
23,738
-9,980
| -30% | -$40K |
|
916
Olema Pharmaceuticals
OLMA
$553M
| $94.3K | 0.01% |
+22,133
| New | +$94.3K |
|
917
Crexendo
CXDO
$200M
| $92.5K | 0.01% |
15,232
+1,689
| +12% | +$10.3K |
|
918
Nu Skin
NUS
$583M
| $91.9K | 0.01% |
11,500
-7,600
| -40% | -$60.7K |
|
|
CRGX
919
DELISTED
CARGO Therapeutics
CRGX
| $91.2K | 0.01% |
22,141
-15,459
| -41% | -$63.7K |
|
920
Sprinklr
CXM
$1.91B
| $89.7K | 0.01% |
+10,600
| New | +$89.7K |
|
921
Designer Brands
DBI
$227M
| $88.1K | 0.01% |
37,000
-423
| -1% | -$1.01K |
|
922
CommScope
COMM
$3.67B
| $87.8K | 0.01% |
10,605
-18,588
| -64% | -$154K |
|
923
Rayonier Advanced Materials
RYAM
$411M
| $84.6K | 0.01% |
+21,984
| New | +$84.6K |
|
924
CS Disco
LAW
$357M
| $84.3K | 0.01% |
+19,300
| New | +$84.3K |
|
925
Conduent
CNDT
$452M
| $84.2K | 0.01% |
31,886
-63,364
| -67% | -$167K |
|