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 | |
|---|---|---|---|---|---|---|
426
Navigator Holdings
NVGS
$1.1B
| $572K | 0.04% |
32,765
-12,808
| -28% | -$224K |
|
427
Guardant Health
GH
$7.05B
| $569K | 0.04% |
19,713
-4,103
| -17% | -$118K |
|
428
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $569K | 0.04% |
13,116
+7,314
| +126% | +$317K |
|
429
Cullen/Frost Bankers
CFR
$8.11B
| $564K | 0.04% |
5,548
-12,079
| -69% | -$1.23M |
|
430
Nu Holdings
NU
$74.9B
| $563K | 0.04% |
43,694
-4,817
| -10% | -$62.1K |
|
431
Equitable Holdings
EQH
$15.8B
| $563K | 0.04% |
13,781
-2,963
| -18% | -$121K |
|
432
Illinois Tool Works
ITW
$76.5B
| $563K | 0.04% |
2,376
+90
| +4% | +$21.3K |
|
433
Lear
LEA
$5.76B
| $561K | 0.04% |
4,916
+2,797
| +132% | +$319K |
|
434
Nutanix
NTNX
$20.7B
| $561K | 0.04% |
9,876
+212
| +2% | +$12.1K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $560K | 0.04% |
25,636
-43,947
| -63% | -$961K |
|
436
American Express
AXP
$225B
| $559K | 0.04% |
2,415
-143
| -6% | -$33.1K |
|
437
Merus
MRUS
$5.08B
| $556K | 0.04% |
+9,400
| New | +$556K |
|
438
Pacira BioSciences
PCRX
$1.2B
| $556K | 0.04% |
19,417
+4,892
| +34% | +$140K |
|
439
SM Energy
SM
$3.14B
| $555K | 0.04% |
+12,841
| New | +$555K |
|
440
Atlassian
TEAM
$45.7B
| $555K | 0.04% |
3,138
-167
| -5% | -$29.5K |
|
441
Coca-Cola Consolidated
COKE
$10.5B
| $554K | 0.04% |
+5,110
| New | +$554K |
|
442
AutoZone
AZO
$71.1B
| $554K | 0.04% |
+187
| New | +$554K |
|
|
VLRS
443
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $552K | 0.04% |
86,744
+2,088
| +2% | +$13.3K |
|
444
Viper Energy
VNOM
$6.62B
| $550K | 0.04% |
14,645
+4,652
| +47% | +$175K |
|
445
Noble Corp
NE
$4.82B
| $549K | 0.04% |
12,301
+3,399
| +38% | +$152K |
|
446
MACOM Technology Solutions
MTSI
$9.81B
| $549K | 0.04% |
4,926
-13,127
| -73% | -$1.46M |
|
447
Verizon
VZ
$183B
| $543K | 0.04% |
13,170
-85,060
| -87% | -$3.51M |
|
448
MSCI
MSCI
$43.6B
| $543K | 0.04% |
+1,127
| New | +$543K |
|
449
Lincoln Educational Services
LINC
$601M
| $541K | 0.04% |
45,581
-175,873
| -79% | -$2.09M |
|
450
Range Resources
RRC
$8.3B
| $540K | 0.04% |
16,100
-1,727
| -10% | -$57.9K |
|