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 | |
|---|---|---|---|---|---|---|
76
Digimarc
DMRC
$174M
| $3.46M | 0.23% |
117,525
-26,102
| -18% | -$768K |
|
77
Eli Lilly
LLY
$664B
| $3.44M | 0.22% |
7,328
+4,428
| +153% | +$2.08M |
|
78
Baidu
BIDU
$33.7B
| $3.39M | 0.22% |
+24,725
| New | +$3.39M |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $3.37M | 0.22% |
877,114
+241,766
| +38% | +$928K |
|
80
SentinelOne
S
$5.93B
| $3.34M | 0.22% |
+221,260
| New | +$3.34M |
|
81
TSMC
TSM
$1.21T
| $3.33M | 0.22% |
33,027
-3,247
| -9% | -$328K |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.21% |
+46,291
| New | +$3.29M |
|
83
Pinterest
PINS
$25.2B
| $3.28M | 0.21% |
119,812
-71,288
| -37% | -$1.95M |
|
|
NOA
84
North American Construction
NOA
$393M
| $3.27M | 0.21% |
171,109
-14,694
| -8% | -$281K |
|
85
Weatherford International
WFRD
$4.49B
| $3.23M | 0.21% |
48,606
+3,774
| +8% | +$251K |
|
86
Visa
V
$682B
| $3.17M | 0.21% |
13,355
-6,486
| -33% | -$1.54M |
|
|
PRSU
87
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.17M | 0.21% |
117,864
+11,858
| +11% | +$319K |
|
|
VBOC
88
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.16M | 0.21% |
300,000
| – | – |
|
89
Philip Morris
PM
$251B
| $3.15M | 0.21% |
32,313
+7,955
| +33% | +$777K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.2% |
523,788
-56,725
| -10% | -$341K |
|
|
USX
91
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.14M | 0.2% |
511,483
+209,235
| +69% | +$1.28M |
|
|
ABST
92
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.14M | 0.2% |
+273,687
| New | +$3.14M |
|
93
Workday
WDAY
$61.4B
| $3.13M | 0.2% |
13,864
-11,221
| -45% | -$2.53M |
|
94
Prologis
PLD
$103B
| $3.12M | 0.2% |
25,433
-1,842
| -7% | -$226K |
|
95
Cenovus Energy
CVE
$29.8B
| $3.12M | 0.2% |
183,609
-17,774
| -9% | -$302K |
|
96
AerCap
AER
$22B
| $3.11M | 0.2% |
+48,969
| New | +$3.11M |
|
|
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.1M | 0.2% |
207,949
-284,088
| -58% | -$4.23M |
|
98
Vishay Precision Group
VPG
$377M
| $3.1M | 0.2% |
83,379
+1,579
| +2% | +$58.7K |
|
99
Copa Holdings
CPA
$4.87B
| $3.07M | 0.2% |
27,753
-4,365
| -14% | -$483K |
|
100
Natera
NTRA
$23B
| $3.05M | 0.2% |
62,689
+455
| +0.7% | +$22.1K |
|