PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.66M | 0.07% |
35,984
+28,587
| +386% | +$2.11M |
|
|
NAV
127
DELISTED
Navistar International
NAV
| $2.64M | 0.07% |
59,975
+20,152
| +51% | +$887K |
|
128
Civitas Resources
CIVI
$3.29B
| $2.64M | 0.07% |
+73,864
| New | +$2.64M |
|
129
EchoStar
SATS
$19.3B
| $2.63M | 0.07% |
109,477
+66,058
| +152% | +$1.59M |
|
|
APGB.U
130
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.61M | 0.07% |
+261,000
| New | +$2.61M |
|
131
American Tower
AMT
$91.4B
| $2.58M | 0.07% |
+10,805
| New | +$2.58M |
|
132
Interactive Brokers
IBKR
$28.6B
| $2.56M | 0.07% |
139,912
+11,608
| +9% | +$212K |
|
133
Jack in the Box
JACK
$367M
| $2.55M | 0.07% |
23,230
-999
| -4% | -$110K |
|
134
GMS Inc
GMS
$4.2B
| $2.54M | 0.07% |
+60,914
| New | +$2.54M |
|
135
Haemonetics
HAE
$2.61B
| $2.54M | 0.07% |
22,897
+5,569
| +32% | +$618K |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $2.44M | 0.06% |
6,913
-247
| -3% | -$87.3K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.43M | 0.06% |
+17,211
| New | +$2.43M |
|
138
Cisco
CSCO
$269B
| $2.42M | 0.06% |
46,850
+1,858
| +4% | +$96.1K |
|
139
Pinduoduo
PDD
$176B
| $2.41M | 0.06% |
17,981
-50,198
| -74% | -$6.72M |
|
|
BRPMU
140
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $2.4M | 0.06% |
+239,679
| New | +$2.4M |
|
141
Constellium
CSTM
$1.95B
| $2.38M | 0.06% |
161,922
+141,922
| +710% | +$2.09M |
|
142
Intel
INTC
$108B
| $2.37M | 0.06% |
37,079
+4,114
| +12% | +$263K |
|
|
TBHC
143
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.33M | 0.06% |
82,953
+51,123
| +161% | +$1.44M |
|
144
Vishay Precision Group
VPG
$390M
| $2.32M | 0.06% |
75,148
+40
| +0.1% | +$1.23K |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.31M | 0.06% |
43,606
-12,284
| -22% | -$651K |
|
|
BRSL
146
Brightstar Lottery PLC
BRSL
$3.17B
| $2.3M | 0.06% |
143,546
+55,801
| +64% | +$896K |
|
|
NBSE
147
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.3M | 0.06% |
15,550
| – | – |
|
148
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.06% |
42,898
-134,333
| -76% | -$7.19M |
|
149
Sotera Health
SHC
$4.4B
| $2.28M | 0.06% |
+91,510
| New | +$2.28M |
|
150
Bilibili
BILI
$9.29B
| $2.28M | 0.06% |
21,315
-103,792
| -83% | -$11.1M |
|