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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.92B
| $1.02M | 0.07% |
18,453
-3,910
| -17% | -$215K |
|
|
AVDL
277
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.01M | 0.07% |
+71,994
| New | +$1.01M |
|
278
loanDepot
LDI
$798M
| $1.01M | 0.07% |
611,977
+91,262
| +18% | +$151K |
|
279
Viking Holdings
VIK
$28.3B
| $1.01M | 0.07% |
+29,689
| New | +$1.01M |
|
280
SBA Communications
SBAC
$20.5B
| $1.01M | 0.07% |
5,127
-3,918
| -43% | -$769K |
|
281
ConocoPhillips
COP
$114B
| $988K | 0.07% |
8,638
-20,974
| -71% | -$2.4M |
|
282
Bausch + Lomb
BLCO
$5.49B
| $984K | 0.07% |
+67,739
| New | +$984K |
|
283
Dole
DOLE
$1.29B
| $983K | 0.07% |
80,289
-2,659
| -3% | -$32.5K |
|
284
MGM Resorts International
MGM
$9.85B
| $973K | 0.07% |
21,895
-726
| -3% | -$32.3K |
|
285
Universal Display
OLED
$6.91B
| $967K | 0.07% |
4,597
-1,711
| -27% | -$360K |
|
286
Cushman & Wakefield
CWK
$3.79B
| $962K | 0.07% |
92,498
-40,567
| -30% | -$422K |
|
287
Arrowhead Research
ARWR
$3.76B
| $960K | 0.07% |
36,929
+24,229
| +191% | +$630K |
|
288
Triple Flag Precious Metals
TFPM
$5.94B
| $957K | 0.07% |
61,758
| – | – |
|
289
Roblox
RBLX
$89.1B
| $953K | 0.07% |
25,609
+14,259
| +126% | +$531K |
|
290
KKR & Co
KKR
$124B
| $950K | 0.07% |
9,025
+4,825
| +115% | +$508K |
|
291
Agnico Eagle Mines
AEM
$77.5B
| $948K | 0.07% |
14,493
+3,071
| +27% | +$201K |
|
292
Liberty Live Group Series A
LLYVA
$8.95B
| $936K | 0.07% |
24,966
+1,386
| +6% | +$52K |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $933K | 0.06% |
+19,000
| New | +$933K |
|
294
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
| $933K | 0.06% |
+25,000
| New | +$933K |
|
|
AUTL
295
Autolus Therapeutics
AUTL
$381M
| $928K | 0.06% |
+266,692
| New | +$928K |
|
296
Philip Morris
PM
$253B
| $916K | 0.06% |
+9,044
| New | +$916K |
|
297
Vanguard Total Stock Market ETF
VTI
$530B
| $915K | 0.06% |
+3,420
| New | +$915K |
|
298
WIX.com
WIX
$8.52B
| $911K | 0.06% |
5,730
+2,253
| +65% | +$358K |
|
299
Emcor
EME
$27.8B
| $910K | 0.06% |
2,493
-5,198
| -68% | -$1.9M |
|
300
VanEck Gold Miners ETF
GDX
$20.2B
| $906K | 0.06% |
26,705
+5,456
| +26% | +$185K |
|