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
S icon
401
SentinelOne
S
$5.95B
$610K 0.04%
29,000
+19,818
+216% +$417K
FHI icon
402
Federated Hermes
FHI
$4.1B
$609K 0.04%
18,531
+3,903
+27% +$128K
ARKO icon
403
ARKO Corp
ARKO
$563M
$608K 0.04%
+96,994
New +$608K
SFM icon
404
Sprouts Farmers Market
SFM
$13.1B
$603K 0.04%
7,204
-16,550
-70% -$1.38M
RMD icon
405
ResMed
RMD
$39.6B
$602K 0.04%
3,145
-5
-0.2% -$957
ESPR icon
406
Esperion Therapeutics
ESPR
$524M
$601K 0.04%
270,889
+242,926
+869% +$539K
HPE icon
407
Hewlett Packard
HPE
$32.2B
$601K 0.04%
+28,396
New +$601K
XPRO icon
408
Expro
XPRO
$1.42B
$601K 0.04%
26,200
+9,064
+53% +$208K
WM icon
409
Waste Management
WM
$87.7B
$600K 0.04%
+2,812
New +$600K
JXN icon
410
Jackson Financial
JXN
$6.75B
$595K 0.04%
8,013
-6,295
-44% -$467K
LYV icon
411
Live Nation Entertainment
LYV
$39.6B
$593K 0.04%
6,322
-17,689
-74% -$1.66M
BBIO icon
412
BridgeBio Pharma
BBIO
$10.1B
$590K 0.04%
23,311
+11,797
+102% +$299K
VFC icon
413
VF Corp
VFC
$5.85B
$590K 0.04%
43,696
-5,259
-11% -$71K
CBU icon
414
Community Bank
CBU
$3.13B
$589K 0.04%
12,486
-19,530
-61% -$922K
BP icon
415
BP
BP
$89.5B
$589K 0.04%
+16,326
New +$589K
NTAP icon
416
NetApp
NTAP
$24.7B
$588K 0.04%
4,569
-879
-16% -$113K
BIIB icon
417
Biogen
BIIB
$20.9B
$585K 0.04%
2,523
+685
+37% +$159K
BURL icon
418
Burlington
BURL
$17.6B
$581K 0.04%
2,420
-26,530
-92% -$6.37M
MASI icon
419
Masimo
MASI
$7.92B
$579K 0.04%
+4,600
New +$579K
BUR icon
420
Burford Capital
BUR
$2.73B
$577K 0.04%
44,241
+25,512
+136% +$333K
TS icon
421
Tenaris
TS
$18.5B
$577K 0.04%
18,895
+8,068
+75% +$246K
CBSH icon
422
Commerce Bancshares
CBSH
$8B
$574K 0.04%
10,811
-25,293
-70% -$1.34M
MMS icon
423
Maximus
MMS
$4.94B
$574K 0.04%
6,697
-11,948
-64% -$1.02M
CVNA icon
424
Carvana
CVNA
$50.4B
$573K 0.04%
+4,454
New +$573K
ELF icon
425
e.l.f. Beauty
ELF
$7.63B
$573K 0.04%
2,718
-5,255
-66% -$1.11M
15 16
17
18 19