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 | |
|---|---|---|---|---|---|---|
201
JELD-WEN Holding
JELD
$577M
| $1.65M | 0.11% |
94,275
+79,896
| +556% | +$1.4M |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.11% |
5,736
-3,102
| -35% | -$890K |
|
203
Alcon
ALC
$39.6B
| $1.64M | 0.11% |
20,033
+3,440
| +21% | +$282K |
|
204
Oaktree Specialty Lending
OCSL
$1.23B
| $1.64M | 0.11% |
+84,477
| New | +$1.64M |
|
205
First Citizens BancShares
FCNCA
$24.9B
| $1.62M | 0.11% |
1,264
-39
| -3% | -$50.1K |
|
|
BIOS
206
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.6M | 0.1% |
+150,000
| New | +$1.6M |
|
207
Sun Communities
SUI
$16.2B
| $1.57M | 0.1% |
12,063
-5,691
| -32% | -$742K |
|
208
Alaska Air
ALK
$7.28B
| $1.57M | 0.1% |
29,549
+21,873
| +285% | +$1.16M |
|
209
Centene
CNC
$14.2B
| $1.57M | 0.1% |
23,289
-1,389
| -6% | -$93.7K |
|
210
Arlo Technologies
ARLO
$1.89B
| $1.56M | 0.1% |
143,350
+29,641
| +26% | +$323K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.56M | 0.1% |
43,761
-4,926
| -10% | -$176K |
|
|
VLRS
212
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.55M | 0.1% |
110,891
-76,691
| -41% | -$1.07M |
|
213
Unity
U
$18.5B
| $1.48M | 0.1% |
+33,986
| New | +$1.48M |
|
|
TCOA
214
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.47M | 0.1% |
+142,500
| New | +$1.47M |
|
215
Sabre
SABR
$675M
| $1.47M | 0.1% |
461,928
+181,822
| +65% | +$580K |
|
216
Spectrum Brands
SPB
$1.38B
| $1.47M | 0.1% |
+18,850
| New | +$1.47M |
|
217
Mercado Libre
MELI
$123B
| $1.47M | 0.1% |
1,237
+622
| +101% | +$737K |
|
218
JPMorgan Chase
JPM
$809B
| $1.46M | 0.1% |
+10,047
| New | +$1.46M |
|
|
IMGN
219
DELISTED
Immunogen Inc
IMGN
| $1.44M | 0.09% |
+76,382
| New | +$1.44M |
|
220
Hilton Grand Vacations
HGV
$4.15B
| $1.43M | 0.09% |
+31,386
| New | +$1.43M |
|
221
ASML
ASML
$307B
| $1.42M | 0.09% |
+1,954
| New | +$1.42M |
|
222
loanDepot
LDI
$605M
| $1.4M | 0.09% |
660,179
+141,223
| +27% | +$299K |
|
223
TaskUs
TASK
$1.63B
| $1.39M | 0.09% |
122,648
+11,367
| +10% | +$129K |
|
224
Charter Communications
CHTR
$35.7B
| $1.38M | 0.09% |
3,761
+586
| +18% | +$215K |
|
225
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.37M | 0.09% |
13,738
+11,786
| +604% | +$1.18M |
|