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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $2.01M | 0.13% |
96,368
-3,863
| -4% | -$80.7K |
|
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2M | 0.13% |
21,750
+50
| +0.2% | +$4.59K |
|
178
Independence Realty Trust
IRT
$4.22B
| $1.98M | 0.13% |
+108,864
| New | +$1.98M |
|
179
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.13% |
49,022
+35,524
| +263% | +$1.42M |
|
180
CarParts.com
PRTS
$60.1M
| $1.96M | 0.13% |
460,970
+42,946
| +10% | +$183K |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $1.94M | 0.13% |
+40,048
| New | +$1.94M |
|
182
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.94M | 0.13% |
+84,000
| New | +$1.94M |
|
183
Veeva Systems
VEEV
$44.7B
| $1.92M | 0.13% |
9,729
+826
| +9% | +$163K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.12% |
45,236
-10,480
| -19% | -$436K |
|
185
Sportsman's Warehouse
SPWH
$130M
| $1.87M | 0.12% |
327,366
+14,433
| +5% | +$82.3K |
|
186
First Horizon
FHN
$11.3B
| $1.85M | 0.12% |
164,441
-254,461
| -61% | -$2.87M |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $1.85M | 0.12% |
+13,026
| New | +$1.85M |
|
188
IHS Holding
IHS
$2.44B
| $1.85M | 0.12% |
+188,792
| New | +$1.85M |
|
189
Crown Castle
CCI
$41.9B
| $1.81M | 0.12% |
15,916
+9,633
| +153% | +$1.1M |
|
|
CVII
190
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.81M | 0.12% |
175,000
-1,479,016
| -89% | -$15.3M |
|
|
DSEY
191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.78M | 0.12% |
212,438
-94,095
| -31% | -$789K |
|
192
Kyndryl
KD
$7.57B
| $1.78M | 0.12% |
134,005
-340,772
| -72% | -$4.53M |
|
193
Travel + Leisure Co
TNL
$4.08B
| $1.72M | 0.11% |
+42,700
| New | +$1.72M |
|
194
Biogen
BIIB
$20.6B
| $1.71M | 0.11% |
6,012
-5,310
| -47% | -$1.51M |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.11% |
34,009
+5,000
| +17% | +$251K |
|
196
WideOpenWest
WOW
$441M
| $1.7M | 0.11% |
201,627
+6,100
| +3% | +$51.5K |
|
197
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.7M | 0.11% |
+100,000
| New | +$1.7M |
|
|
PUCK
198
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.69M | 0.11% |
162,923
+87,923
| +117% | +$913K |
|
199
Wyndham Hotels & Resorts
WH
$6.59B
| $1.68M | 0.11% |
+24,488
| New | +$1.68M |
|
200
Ametek
AME
$43.3B
| $1.67M | 0.11% |
10,321
-10,603
| -51% | -$1.72M |
|