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
Cap. Flow
-$236M
Cap. Flow %
-19.81%
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373

Top Buys

1
CEG icon
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
NVDA icon
NVIDIA
NVDA
+$16M
3
VIPS icon
Vipshop
VIPS
+$8.72M
4
BIO icon
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
XOM icon
301
Exxon Mobil
XOM
$472B
$900K 0.06%
7,819
-29,410
-79% -$3.39M
WCN icon
302
Waste Connections
WCN
$45.7B
$882K 0.06%
5,028
-3,817
-43% -$669K
TVTX icon
303
Travere Therapeutics
TVTX
$1.93B
$881K 0.06%
107,222
+24,800
+30% +$204K
IVT icon
304
InvenTrust Properties
IVT
$2.26B
$879K 0.06%
35,493
-5,876
-14% -$145K
AMD icon
305
Advanced Micro Devices
AMD
$253B
$878K 0.06%
5,411
-34,289
-86% -$5.56M
LITE icon
306
Lumentum
LITE
$10.6B
$869K 0.06%
17,070
+6,987
+69% +$356K
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$867K 0.06%
9,945
+5,006
+101% +$437K
CIEN icon
308
Ciena
CIEN
$17.3B
$864K 0.06%
17,941
-20,739
-54% -$999K
RDY icon
309
Dr. Reddy's Laboratories
RDY
$12.1B
$861K 0.06%
56,500
-18,500
-25% -$282K
STNG icon
310
Scorpio Tankers
STNG
$2.91B
$861K 0.06%
10,586
-21,999
-68% -$1.79M
BCS icon
311
Barclays
BCS
$71.2B
$857K 0.06%
80,000
– –
GFR icon
312
Greenfire Resources
GFR
$339M
$856K 0.06%
126,776
+28,201
+29% +$190K
QCOM icon
313
Qualcomm
QCOM
$171B
$853K 0.06%
4,281
-771
-15% -$154K
INSM icon
314
Insmed
INSM
$31.1B
$851K 0.06%
12,700
-4,604
-27% -$308K
AGI icon
315
Alamos Gold
AGI
$13.7B
$828K 0.06%
52,794
-12,106
-19% -$190K
ECPG icon
316
Encore Capital Group
ECPG
$1.01B
$799K 0.06%
19,146
+2,572
+16% +$107K
IAC icon
317
IAC Inc
IAC
$2.88B
$795K 0.06%
+20,684
New +$795K
EOG icon
318
EOG Resources
EOG
$64.1B
$792K 0.06%
6,296
+1,854
+42% +$233K
BWXT icon
319
BWX Technologies
BWXT
$14.8B
$792K 0.06%
8,333
-8,378
-50% -$796K
LOGI icon
320
Logitech
LOGI
$15.9B
$789K 0.05%
8,146
+3,481
+75% +$337K
M icon
321
Macy's
M
$4.61B
$785K 0.05%
40,871
+5,003
+14% +$96.1K
LKQ icon
322
LKQ Corp
LKQ
$8.31B
$781K 0.05%
+18,767
New +$781K
BAH icon
323
Booz Allen Hamilton
BAH
$12.7B
$779K 0.05%
5,064
-8,028
-61% -$1.24M
CRWD icon
324
CrowdStrike
CRWD
$106B
$779K 0.05%
2,032
-4,135
-67% -$1.58M
WSR
325
Whitestone REIT
WSR
$654M
$777K 0.05%
58,414
+4,936
+9% +$65.7K
11 12
13
14 15