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 | |
|---|---|---|---|---|---|---|
326
Oppenheimer Holdings
OPY
$767M
| $767K | 0.05% |
16,000
| – | – |
|
327
Commercial Metals
CMC
$6.54B
| $765K | 0.05% |
13,913
-14,510
| -51% | -$798K |
|
|
AAMI
328
Acadian Asset Management Inc.
AAMI
$1.61B
| $764K | 0.05% |
34,450
+1,477
| +4% | +$32.7K |
|
329
Interpublic Group of Companies
IPG
$9.89B
| $759K | 0.05% |
+26,105
| New | +$759K |
|
|
VSTO
330
DELISTED
Vista Outdoor Inc.
VSTO
| $759K | 0.05% |
20,161
+11,133
| +123% | +$419K |
|
331
TD Synnex
SNX
$12.4B
| $754K | 0.05% |
6,534
-8,191
| -56% | -$945K |
|
332
Clear Secure
YOU
$3.33B
| $752K | 0.05% |
40,207
+30,414
| +311% | +$569K |
|
333
OR Royalties Inc.
OR
$6.59B
| $749K | 0.05% |
48,085
| – | – |
|
334
iShares Russell 1000 ETF
IWB
$44.1B
| $744K | 0.05% |
+2,500
| New | +$744K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $741K | 0.05% |
25,835
-4,333
| -14% | -$124K |
|
336
Montrose Environmental
MEG
$1.03B
| $737K | 0.05% |
+16,538
| New | +$737K |
|
337
Cannae Holdings
CNNE
$1.09B
| $726K | 0.05% |
40,000
+8,000
| +25% | +$145K |
|
338
CMS Energy
CMS
$21.2B
| $725K | 0.05% |
12,174
-6,157
| -34% | -$367K |
|
339
AppFolio
APPF
$10.3B
| $721K | 0.05% |
2,946
+1,467
| +99% | +$359K |
|
340
EQT Corp
EQT
$31.4B
| $720K | 0.05% |
19,462
-28,031
| -59% | -$1.04M |
|
341
Rollins
ROL
$27.7B
| $717K | 0.05% |
14,699
+8,793
| +149% | +$429K |
|
342
NexGen Energy
NXE
$4.48B
| $715K | 0.05% |
102,500
| – | – |
|
343
Xenon Pharmaceuticals
XENE
$2.89B
| $715K | 0.05% |
18,335
+24
| +0.1% | +$936 |
|
344
Colgate-Palmolive
CL
$68B
| $712K | 0.05% |
+7,340
| New | +$712K |
|
345
Cabaletta Bio
CABA
$150M
| $712K | 0.05% |
+95,200
| New | +$712K |
|
346
DraftKings
DKNG
$22.8B
| $703K | 0.05% |
18,411
-43,438
| -70% | -$1.66M |
|
347
Madrigal Pharmaceuticals
MDGL
$10.1B
| $700K | 0.05% |
2,500
+464
| +23% | +$130K |
|
348
Progressive
PGR
$143B
| $700K | 0.05% |
3,369
+2,045
| +154% | +$425K |
|
349
Pinduoduo
PDD
$179B
| $699K | 0.05% |
5,260
+1,125
| +27% | +$150K |
|
350
Hudbay
HBM
$5.15B
| $698K | 0.05% |
77,145
-20,000
| -21% | -$181K |
|