PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.2B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
264
Reduced
271
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 | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$244M
| $3.04M | 0.2% |
206,945
+24,239
| +13% | +$357K |
|
102
Flowserve
FLS
$6.99B
| $3.01M | 0.2% |
81,063
+11,640
| +17% | +$432K |
|
103
Zillow
Z
$20.2B
| $3M | 0.2% |
59,691
+819
| +1% | +$41.2K |
|
|
TXNM
104
TXNM Energy, Inc.
TXNM
$5.97B
| $2.96M | 0.19% |
65,639
+15,511
| +31% | +$700K |
|
105
Magnite
MGNI
$3.49B
| $2.92M | 0.19% |
214,276
+22,916
| +12% | +$313K |
|
106
Perion Network
PERI
$418M
| $2.92M | 0.19% |
95,237
+46,869
| +97% | +$1.44M |
|
107
Kirby Corp
KEX
$4.95B
| $2.92M | 0.19% |
37,927
-11,502
| -23% | -$885K |
|
108
Lincoln Educational Services
LINC
$619M
| $2.92M | 0.19% |
432,632
+64,757
| +18% | +$436K |
|
109
Golar LNG
GLNG
$4.48B
| $2.89M | 0.19% |
143,128
-41,934
| -23% | -$846K |
|
110
Teck Resources
TECK
$16.5B
| $2.88M | 0.19% |
68,524
-60,586
| -47% | -$2.55M |
|
|
DQ
111
Daqo New Energy
DQ
$1.78B
| $2.86M | 0.19% |
+72,163
| New | +$2.86M |
|
112
Crocs
CROX
$4.74B
| $2.86M | 0.19% |
25,465
-9,457
| -27% | -$1.06M |
|
113
Build-A-Bear
BBW
$798M
| $2.85M | 0.19% |
132,964
+24,277
| +22% | +$520K |
|
114
Weibo
WB
$2.89B
| $2.84M | 0.19% |
217,000
+134,405
| +163% | +$1.76M |
|
115
Criteo
CRTO
$1.21B
| $2.84M | 0.18% |
84,161
+1,885
| +2% | +$63.6K |
|
116
TopBuild
BLD
$11.8B
| $2.83M | 0.18% |
10,622
+8,537
| +409% | +$2.27M |
|
117
Open Lending Corp
LPRO
$268M
| $2.83M | 0.18% |
268,836
-167,246
| -38% | -$1.76M |
|
118
LivaNova
LIVN
$3.09B
| $2.81M | 0.18% |
54,657
| – | – |
|
|
KRNL
119
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.78M | 0.18% |
265,000
-196,500
| -43% | -$2.06M |
|
120
CubeSmart
CUBE
$9.31B
| $2.75M | 0.18% |
+61,511
| New | +$2.75M |
|
121
Match Group
MTCH
$9.04B
| $2.74M | 0.18% |
+65,388
| New | +$2.74M |
|
122
Outfront Media
OUT
$3.12B
| $2.73M | 0.18% |
+176,272
| New | +$2.73M |
|
|
TRTN
123
DELISTED
Triton International Limited
TRTN
| $2.73M | 0.18% |
+32,737
| New | +$2.73M |
|
124
Marqeta
MQ
$2.77B
| $2.71M | 0.18% |
556,949
+42,695
| +8% | +$208K |
|
|
PLAO
125
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.69M | 0.17% |
+250,000
| New | +$2.69M |
|