PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.2B
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
264
Reduced
271
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 | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $48.6M | 3.16% | 855,274 +6,571 | +0.8% | +$373K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 2.57% | 210,879 -366,619 | -63% | -$68.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 2.34% | 88,258 -161,350 | -65% | -$65.7M |
|
4
SPDR Gold Trust
GLD
$107B
| $21.6M | 1.41% | 121,280 +2,814 | +2% | +$502K |
|
|
5
NetEase
NTES
$86.2B
| $14.8M | 0.97% | 153,307 +77,649 | +103% | +$7.51M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.94% | 120,351 +61,993 | +106% | +$7.42M |
|
7
JD.com
JD
$44.1B
| $14.2M | 0.92% | 415,145 +50,811 | +14% | +$1.73M |
|
8
Brighthouse Financial
BHF
$2.7B
| $13.6M | 0.89% | 288,216 -945 | -0.3% | -$44.7K |
|
|
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.8M | 0.83% | 324,802 +309,573 | +2,033% | +$12.2M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.73% | 108,695 -43,634 | -29% | -$4.49M |
|
|
11
Micron Technology
MU
$133B
| $11.1M | 0.72% | 175,544 +108,160 | +161% | +$6.83M |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $10.7M | 0.7% | 158,133 +10,732 | +7% | +$728K |
|
13
Regal Rexnord
RRX
$9.91B
| $9.94M | 0.65% | 64,608 -6,111 | -9% | -$940K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $9.27M | 0.6% | 109,934 +34,487 | +46% | +$2.91M |
|
15
EnerSys
ENS
$3.85B
| $9.21M | 0.6% | 84,845 -42,893 | -34% | -$4.65M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.1M | 0.59% | 23,993 +9,477 | +65% | +$3.59M |
|
17
Qorvo
QRVO
$8.4B
| $9.07M | 0.59% | 88,898 +33,307 | +60% | +$3.4M |
|
18
Harmonic Inc
HLIT
$1.09B
| $8.23M | 0.54% | 508,866 -164,747 | -24% | -$2.66M |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $7.86M | 0.51% | +265,725 | New | +$7.86M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $7.68M | 0.5% | 191,755 +37,355 | +24% | +$1.5M |
|
21
Microsoft
MSFT
$3.77T
| $7.63M | 0.5% | 22,400 +802 | +4% | +$273K |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.56M | 0.49% | 126,600 -3,184 | -2% | -$190K |
|
23
American Tower
AMT
$95.5B
| $7.3M | 0.48% | 37,647 +16,750 | +80% | +$3.25M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $6.81M | 0.44% | 189,886 +44,129 | +30% | +$1.58M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.46M | 0.42% | 33,590 +12,072 | +56% | +$2.32M |
|