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 | |
|---|---|---|---|---|---|---|
1351
Byline Bancorp
BY
$1.33B
| – | – |
-9,452
| Closed | -$204K |
|
1352
Citigroup
C
$176B
| – | – |
-6,879
| Closed | -$323K |
|
1353
Avis
CAR
$5.5B
| – | – |
-5,242
| Closed | -$1.02M |
|
1354
Cars.com
CARS
$835M
| – | – |
-11,100
| Closed | -$214K |
|
1355
Cabot Corp
CBT
$4.31B
| – | – |
-5,710
| Closed | -$438K |
|
1356
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
1357
CDW
CDW
$22.2B
| – | – |
-24,494
| Closed | -$4.77M |
|
1358
Codexis
CDXS
$218M
| – | – |
-17,903
| Closed | -$74.1K |
|
1359
Ceco Environmental
CECO
$1.67B
| – | – |
-10,180
| Closed | -$142K |
|
1360
Celsius Holdings
CELH
$15B
| – | – |
0
| – | – |
|
1361
Cerus
CERS
$255M
| – | – |
-11,304
| Closed | -$33.6K |
|
1362
CF Industries
CF
$13.7B
| – | – |
-2,984
| Closed | -$216K |
|
1363
Cullinan Oncology
CGEM
$413M
| – | – |
-11,044
| Closed | -$113K |
|
1364
Clarivate
CLVT
$2.96B
| – | – |
-13,557
| Closed | -$127K |
|
1365
Comerica
CMA
$8.85B
| – | – |
-8,840
| Closed | -$384K |
|
1366
Cambium Networks
CMBM
$18.4M
| – | – |
-17,563
| Closed | -$311K |
|
1367
Comcast
CMCSA
$125B
| – | – |
-12,371
| Closed | -$469K |
|
1368
Costamare
CMRE
$1.45B
| – | – |
-11,517
| Closed | -$108K |
|
1369
CNA Financial
CNA
$13B
| – | – |
-5,244
| Closed | -$205K |
|
1370
Capital One
COF
$142B
| – | – |
-2,299
| Closed | -$221K |
|
1371
Cogent Biosciences
COGT
$1.82B
| – | – |
-26,000
| Closed | -$281K |
|
1372
Cooper Companies
COO
$13.5B
| – | – |
-3,540
| Closed | -$330K |
|
1373
Crescent Energy
CRGY
$2.23B
| – | – |
-12,445
| Closed | -$141K |
|
1374
CrowdStrike
CRWD
$105B
| – | – |
-2,060
| Closed | -$283K |
|
1375
Canadian Solar
CSIQ
$748M
| – | – |
-236,807
| Closed | -$9.43M |
|