PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.57%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.19B
AUM Growth
-$268M
(-18%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.37M |
| 2 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$6.23M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.96M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.94M |
| 5 |
AGS
PlayAGS
AGS
|
$5.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
Vipshop
VIPS
|
$8.72M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$8.6M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$8.17M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
Alexander & Baldwin
ALEX
$1.39B
| $1.37M | 0.09% |
80,514
-47,516
| -37% | -$806K |
|
227
Cigna
CI
$80.3B
| $1.35M | 0.09% |
4,089
+689
| +20% | +$228K |
|
228
iShares Russell 2000 ETF
IWM
$67.9B
| $1.34M | 0.09% |
6,611
-9,625
| -59% | -$1.95M |
|
229
Sundial Growers
SNDL
$615M
| $1.34M | 0.09% |
703,747
+177,138
| +34% | +$337K |
|
230
FedEx
FDX
$53.1B
| $1.33M | 0.09% |
4,438
+3,718
| +516% | +$1.11M |
|
231
Genworth Financial
GNW
$3.53B
| $1.33M | 0.09% |
220,000
-10,000
| -4% | -$60.4K |
|
232
JB Hunt Transport Services
JBHT
$13.8B
| $1.31M | 0.09% |
8,190
-16,768
| -67% | -$2.68M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.31M | 0.09% |
14,257
-4,188
| -23% | -$384K |
|
234
Bath & Body Works
BBWI
$5.87B
| $1.31M | 0.09% |
33,490
-3,263
| -9% | -$127K |
|
235
JPMorgan Chase
JPM
$805B
| $1.31M | 0.09% |
6,461
-406
| -6% | -$82.1K |
|
236
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.3M | 0.09% |
+22,900
| New | +$1.3M |
|
237
Hyatt Hotels
H
$13.9B
| $1.29M | 0.09% |
8,516
+6,853
| +412% | +$1.04M |
|
238
Pan American Silver
PAAS
$15.1B
| $1.29M | 0.09% |
65,024
+26,449
| +69% | +$526K |
|
239
LXP Industrial Trust
LXP
$2.69B
| $1.27M | 0.09% |
139,560
-109,104
| -44% | -$995K |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.09% |
57,014
+17,761
| +45% | +$393K |
|
241
ServiceNow
NOW
$195B
| $1.26M | 0.09% |
1,605
+1,266
| +373% | +$996K |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.09% |
64,493
-23,412
| -27% | -$454K |
|
243
Terreno Realty
TRNO
$6.07B
| $1.23M | 0.09% |
20,810
+5,170
| +33% | +$306K |
|
244
Canadian Natural Resources
CNQ
$63B
| $1.23M | 0.09% |
34,553
+21,797
| +171% | +$776K |
|
245
Star Bulk Carriers
SBLK
$2.22B
| $1.23M | 0.09% |
50,448
+21,291
| +73% | +$519K |
|
246
Vistra
VST
$63.7B
| $1.22M | 0.08% |
14,221
-9,747
| -41% | -$838K |
|
247
Avis
CAR
$5.58B
| $1.21M | 0.08% |
+11,583
| New | +$1.21M |
|
248
TG Therapeutics
TGTX
$5.14B
| $1.2M | 0.08% |
67,636
+12,036
| +22% | +$214K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.2M | 0.08% |
4,933
-1,998
| -29% | -$486K |
|
|
SBOW
250
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | 0.08% |
+31,505
| New | +$1.19M |
|