PCM
Prelude Capital Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
44.66%
1 Year Est. Return
+44.66%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Holding
1,409
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.8M | |
| 3 | +$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 | 12.39% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clearway Energy Class C
CWEN
$4.3B
| – | – |
-21,667
|
|
||
1402
Camping World
CWH
$679M
| – | – |
-16,149
|
|
||
1403
China Yuchai International
CYD
$1.37B
| – | – |
-10,000
|
|
||
|
DADA
1404
DELISTED
Dada Nexus
DADA
| – | – |
-435,932
|
|
||
1405
DocGo
DCGO
$105M
| – | – |
-14,600
|
|
||
1406
Dillards
DDS
$9.9B
| – | – |
-589
|
|
||
1407
Deere & Co
DE
$129B
| – | – |
-633
|
|
||
1408
Deckers Outdoor
DECK
$12.1B
| – | – |
-5,172
|
|
||
|
DESP
1409
DELISTED
Despegar.com
DESP
| – | – |
-380,614
|
|