PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.19B
(-18%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
316
Reduced
439
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 | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $6.44M | 0.45% |
47,621
+5,296
| +13% | +$716K |
|
|
27
Constellation Energy
CEG
$96.4B
| $6.37M | 0.44% |
+31,786
| New | +$6.37M |
|
28
PENN Entertainment
PENN
$2.86B
| $6.35M | 0.44% |
328,337
+10,880
| +3% | +$211K |
|
29
Constellium
CSTM
$1.93B
| $6.3M | 0.44% |
333,998
-68,503
| -17% | -$1.29M |
|
|
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.23M | 0.43% |
+180,394
| New | +$6.23M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.21M | 0.43% |
177,507
+48,791
| +38% | +$1.71M |
|
32
HP
HPQ
$26.8B
| $6.03M | 0.42% |
172,265
+74,412
| +76% | +$2.61M |
|
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.02M | 0.42% |
22,025
-31,498
| -59% | -$8.6M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6M | 0.42% |
11,896
+1,145
| +11% | +$577K |
|
|
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.96M | 0.41% |
+184,190
| New | +$5.96M |
|
36
Humana
HUM
$37.5B
| $5.96M | 0.41% |
15,961
-334
| -2% | -$125K |
|
37
Aramark
ARMK
$10.2B
| $5.92M | 0.41% |
174,060
-28,800
| -14% | -$980K |
|
|
AGS
38
DELISTED
PlayAGS
AGS
| $5.82M | 0.4% |
506,151
+482,655
| +2,054% | +$5.55M |
|
39
Tesla
TSLA
$1.08T
| $5.67M | 0.39% |
28,651
+27,117
| +1,768% | +$5.37M |
|
40
Apple
AAPL
$3.54T
| $5.66M | 0.39% |
26,866
+12,011
| +81% | +$2.53M |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $5.61M | 0.39% |
19,350
+17,782
| +1,134% | +$5.15M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.38% |
97,681
+47,268
| +94% | +$2.66M |
|
43
Golar LNG
GLNG
$4.48B
| $5.07M | 0.35% |
161,782
-226,333
| -58% | -$7.1M |
|
44
Adobe
ADBE
$148B
| $5.04M | 0.35% |
9,078
+8,668
| +2,114% | +$4.82M |
|
|
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.99M | 0.35% |
74,167
+16,428
| +28% | +$1.1M |
|
46
Pegasystems
PEGA
$9.22B
| $4.97M | 0.34% |
82,087
+37,560
| +84% | +$2.27M |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.91M | 0.34% |
71,124
+33,583
| +89% | +$2.32M |
|
48
Cogent Communications
CCOI
$1.78B
| $4.85M | 0.34% |
85,991
-14,332
| -14% | -$809K |
|
49
ODP
ODP
$637M
| $4.78M | 0.33% |
121,843
+6,570
| +6% | +$258K |
|
50
Lamb Weston
LW
$7.88B
| $4.78M | 0.33% |
+56,863
| New | +$4.78M |
|