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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.63B
| $539K | 0.04% |
12,363
-25,416
| -67% | -$1.11M |
|
452
Columbia Banking Systems
COLB
$7.84B
| $537K | 0.04% |
27,000
+7,000
| +35% | +$139K |
|
453
Clearway Energy Class C
CWEN
$3.35B
| $536K | 0.04% |
21,714
-29,300
| -57% | -$723K |
|
454
Shift4
FOUR
$5.87B
| $535K | 0.04% |
+7,300
| New | +$535K |
|
455
Vontier
VNT
$6.29B
| $535K | 0.04% |
14,010
+4,922
| +54% | +$188K |
|
|
HEPS
456
D-Market Electronic Services & Trading
HEPS
$916M
| $535K | 0.04% |
242,000
+14,000
| +6% | +$30.9K |
|
457
VanEck Oil Services ETF
OIH
$858M
| $534K | 0.04% |
1,690
+1,000
| +145% | +$316K |
|
458
MGIC Investment
MTG
$6.54B
| $534K | 0.04% |
+24,761
| New | +$534K |
|
459
Freshpet
FRPT
$2.61B
| $530K | 0.04% |
4,100
+2,100
| +105% | +$272K |
|
460
DoorDash
DASH
$110B
| $529K | 0.04% |
4,864
+78
| +2% | +$8.49K |
|
461
TTM Technologies
TTMI
$5.11B
| $525K | 0.04% |
27,000
-69,198
| -72% | -$1.34M |
|
462
Ralph Lauren
RL
$18.9B
| $524K | 0.04% |
2,996
-10,738
| -78% | -$1.88M |
|
463
Intapp
INTA
$3.65B
| $524K | 0.04% |
+14,293
| New | +$524K |
|
464
Amdocs
DOX
$9.23B
| $524K | 0.04% |
6,640
-11,798
| -64% | -$931K |
|
465
Donaldson
DCI
$9.34B
| $524K | 0.04% |
7,317
+43
| +0.6% | +$3.08K |
|
|
SHCR
466
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $522K | 0.04% |
387,000
-501,800
| -56% | -$677K |
|
467
Air Products & Chemicals
APD
$64B
| $522K | 0.04% |
+2,023
| New | +$522K |
|
468
Arvinas
ARVN
$575M
| $522K | 0.04% |
+19,607
| New | +$522K |
|
469
Rush Street Interactive
RSI
$2.01B
| $520K | 0.04% |
54,243
+9,170
| +20% | +$87.9K |
|
|
NLOP
470
Net Lease Office Properties
NLOP
$432M
| $519K | 0.04% |
21,089
| – | – |
|
|
DESP
471
DELISTED
Despegar.com
DESP
| $519K | 0.04% |
+39,214
| New | +$519K |
|
472
TEGNA Inc
TGNA
$3.37B
| $515K | 0.04% |
36,963
+50
| +0.1% | +$697 |
|
473
Mastercard
MA
$524B
| $511K | 0.04% |
+1,158
| New | +$511K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $508K | 0.04% |
11,444
+6,796
| +146% | +$302K |
|
475
CSG Systems International
CSGS
$1.82B
| $507K | 0.04% |
12,309
-1,407
| -10% | -$57.9K |
|