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
CRUS icon
376
Cirrus Logic
CRUS
$5.65B
$653K 0.05%
5,112
+1,227
+32% +$157K
CCJ icon
377
Cameco
CCJ
$35.3B
$652K 0.05%
13,250
-1,750
-12% -$86.1K
INTR icon
378
Inter&Co
INTR
$3.87B
$652K 0.05%
106,000
+5,000
+5% +$30.8K
KB icon
379
KB Financial Group
KB
$30.9B
$651K 0.05%
11,500
+500
+5% +$28.3K
ASND icon
380
Ascendis Pharma
ASND
$12B
$645K 0.04%
+4,730
New +$645K
ISRG icon
381
Intuitive Surgical
ISRG
$165B
$645K 0.04%
1,450
-1,220
-46% -$543K
SPWH icon
382
Sportsman's Warehouse
SPWH
$111M
$644K 0.04%
267,085
-72,867
-21% -$176K
NVT icon
383
nVent Electric
NVT
$15.4B
$641K 0.04%
8,372
-23,971
-74% -$1.84M
YEXT icon
384
Yext
YEXT
$1.05B
$640K 0.04%
119,667
+99,476
+493% +$532K
OSPN icon
385
OneSpan
OSPN
$584M
$639K 0.04%
49,877
+2,900
+6% +$37.2K
ATMU icon
386
Atmus Filtration Technologies
ATMU
$3.73B
$639K 0.04%
+22,203
New +$639K
SLAB icon
387
Silicon Laboratories
SLAB
$4.41B
$634K 0.04%
+5,733
New +$634K
BROS icon
388
Dutch Bros
BROS
$8.17B
$632K 0.04%
15,269
+7,075
+86% +$293K
DY icon
389
Dycom Industries
DY
$7.57B
$632K 0.04%
3,745
-13,806
-79% -$2.33M
DECK icon
390
Deckers Outdoor
DECK
$17B
$629K 0.04%
3,900
+384
+11% +$61.9K
HLI icon
391
Houlihan Lokey
HLI
$14B
$626K 0.04%
4,639
-13,715
-75% -$1.85M
LULU icon
392
lululemon athletica
LULU
$19.5B
$623K 0.04%
2,085
-668
-24% -$200K
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$623K 0.04%
+17,285
New +$623K
CNTA
394
Centessa Pharmaceuticals
CNTA
$3.06B
$622K 0.04%
68,900
-209
-0.3% -$1.89K
SWTX
395
DELISTED
SpringWorks Therapeutics
SWTX
$619K 0.04%
16,437
– –
XLF icon
396
Financial Select Sector SPDR Fund
XLF
$53.9B
$617K 0.04%
15,000
-10,000
-40% -$411K
NTST
397
NETSTREIT Corp
NTST
$1.76B
$615K 0.04%
+38,213
New +$615K
ONC
398
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$613K 0.04%
4,300
-2,700
-39% -$385K
IRON icon
399
Disc Medicine
IRON
$2.09B
$613K 0.04%
13,600
+10,100
+289% +$455K
ARE icon
400
Alexandria Real Estate Equities
ARE
$14.4B
$612K 0.04%
5,229
-3,235
-38% -$378K
14 15
16
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