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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $698K | 0.05% |
849
+272
| +47% | +$223K |
|
352
Vicor
VICR
$2.27B
| $696K | 0.05% |
20,996
-9,832
| -32% | -$326K |
|
353
Primoris Services
PRIM
$6.11B
| $694K | 0.05% |
13,920
-35,245
| -72% | -$1.76M |
|
354
Entegris
ENTG
$12.3B
| $691K | 0.05% |
5,105
-13,394
| -72% | -$1.81M |
|
355
SLM Corp
SLM
$6.35B
| $691K | 0.05% |
33,247
-5,526
| -14% | -$115K |
|
|
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $691K | 0.05% |
+31,481
| New | +$691K |
|
357
Iris Energy
IREN
$8.21B
| $684K | 0.05% |
+60,560
| New | +$684K |
|
358
Constellation Brands
STZ
$25.7B
| $682K | 0.05% |
+2,649
| New | +$682K |
|
359
Mister Car Wash
MCW
$1.78B
| $678K | 0.05% |
+95,290
| New | +$678K |
|
360
Devon Energy
DVN
$21.8B
| $677K | 0.05% |
14,281
-1,135
| -7% | -$53.8K |
|
361
Bank of America
BAC
$372B
| $676K | 0.05% |
17,010
-22,105
| -57% | -$879K |
|
362
OSI Systems
OSIS
$3.86B
| $675K | 0.05% |
4,908
+35
| +0.7% | +$4.81K |
|
363
Wave Life Sciences
WVE
$1.21B
| $675K | 0.05% |
135,200
-9,100
| -6% | -$45.4K |
|
364
Charles River Laboratories
CRL
$7.97B
| $672K | 0.05% |
3,255
-3,487
| -52% | -$720K |
|
365
Mercado Libre
MELI
$119B
| $671K | 0.05% |
408
-4
| -1% | -$6.57K |
|
366
Antero Resources
AR
$9.94B
| $668K | 0.05% |
+20,460
| New | +$668K |
|
367
TransDigm Group
TDG
$72.9B
| $667K | 0.05% |
522
+62
| +13% | +$79.2K |
|
368
IDEX
IEX
$12.4B
| $663K | 0.05% |
+3,295
| New | +$663K |
|
369
TaskUs
TASK
$1.64B
| $661K | 0.05% |
49,685
-31,839
| -39% | -$424K |
|
370
Kinross Gold
KGC
$27.3B
| $660K | 0.05% |
79,375
+9,375
| +13% | +$78K |
|
371
Regency Centers
REG
$13.3B
| $659K | 0.05% |
10,602
-15,330
| -59% | -$954K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $657K | 0.05% |
6,169
-4,346
| -41% | -$463K |
|
373
Lam Research
LRCX
$134B
| $657K | 0.05% |
6,170
-12,550
| -67% | -$1.34M |
|
374
Corbus Pharmaceuticals
CRBP
$121M
| $654K | 0.05% |
14,446
-3,500
| -20% | -$158K |
|
|
MAG
375
DELISTED
MAG Silver
MAG
| $653K | 0.05% |
55,967
| – | – |
|