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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.19M | 0.08% |
18,000
-36,865
| -67% | -$2.44M |
|
252
Coterra Energy
CTRA
$18.2B
| $1.19M | 0.08% |
44,524
-23,510
| -35% | -$627K |
|
|
OLK
253
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.19M | 0.08% |
46,549
-45,837
| -50% | -$1.17M |
|
254
Booking.com
BKNG
$181B
| $1.16M | 0.08% |
292
-302
| -51% | -$1.2M |
|
255
Limbach Holdings
LMB
$1.22B
| $1.15M | 0.08% |
+20,210
| New | +$1.15M |
|
256
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.08% |
+2,060
| New | +$1.13M |
|
257
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.12M | 0.08% |
7,990
| – | – |
|
258
Diamondback Energy
FANG
$39.7B
| $1.11M | 0.08% |
5,553
-318
| -5% | -$63.7K |
|
259
Taylor Morrison
TMHC
$7.11B
| $1.11M | 0.08% |
19,964
| – | – |
|
260
Cheesecake Factory
CAKE
$2.99B
| $1.1M | 0.08% |
28,007
-5,824
| -17% | -$229K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.1M | 0.08% |
40,200
-1,750
| -4% | -$47.8K |
|
262
Dollar General
DG
$23.9B
| $1.09M | 0.08% |
8,252
-8,025
| -49% | -$1.06M |
|
263
Agree Realty
ADC
$8.04B
| $1.09M | 0.08% |
17,611
-263
| -1% | -$16.3K |
|
264
Healthcare Realty
HR
$6.4B
| $1.08M | 0.08% |
65,725
-10,487
| -14% | -$173K |
|
265
Enhabit
EHAB
$390M
| $1.08M | 0.07% |
120,814
-191,571
| -61% | -$1.71M |
|
266
CyberArk
CYBR
$23.6B
| $1.07M | 0.07% |
3,923
-7,007
| -64% | -$1.92M |
|
267
EPR Properties
EPR
$4.05B
| $1.07M | 0.07% |
+25,532
| New | +$1.07M |
|
268
Essential Properties Realty Trust
EPRT
$6.04B
| $1.07M | 0.07% |
38,624
-21,306
| -36% | -$590K |
|
269
Omnicom Group
OMC
$15.3B
| $1.07M | 0.07% |
+11,912
| New | +$1.07M |
|
270
Build-A-Bear
BBW
$949M
| $1.05M | 0.07% |
41,707
+9,497
| +29% | +$240K |
|
271
GitLab
GTLB
$7.99B
| $1.05M | 0.07% |
21,179
+15,279
| +259% | +$760K |
|
272
Emerald Holding
EEX
$1.01B
| $1.03M | 0.07% |
180,968
+3,303
| +2% | +$18.8K |
|
273
CBRE Group
CBRE
$48.7B
| $1.03M | 0.07% |
+11,549
| New | +$1.03M |
|
274
Qorvo
QRVO
$8.5B
| $1.02M | 0.07% |
8,786
-44,446
| -83% | -$5.16M |
|
275
Equity Residential
EQR
$25.4B
| $1.02M | 0.07% |
14,671
+5,530
| +60% | +$383K |
|