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 | |
|---|---|---|---|---|---|---|
476
Gulfport Energy Corp
GPOR
$3.02B
| $506K | 0.04% |
3,349
-1,128
| -25% | -$170K |
|
477
iShares Russell 1000 Growth ETF
IWF
$119B
| $503K | 0.03% |
+1,380
| New | +$503K |
|
478
Lincoln Electric
LECO
$13.4B
| $502K | 0.03% |
+2,662
| New | +$502K |
|
479
Kemper
KMPR
$3.32B
| $501K | 0.03% |
+8,449
| New | +$501K |
|
480
Coherent
COHR
$16.1B
| $500K | 0.03% |
+6,900
| New | +$500K |
|
481
AvalonBay Communities
AVB
$27.4B
| $500K | 0.03% |
+2,415
| New | +$500K |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $499K | 0.03% |
13,687
-1,208
| -8% | -$44.1K |
|
483
Emerson Electric
EMR
$75.2B
| $496K | 0.03% |
+4,507
| New | +$496K |
|
484
Apellis Pharmaceuticals
APLS
$3.29B
| $496K | 0.03% |
+12,934
| New | +$496K |
|
485
Johnson & Johnson
JNJ
$423B
| $495K | 0.03% |
3,390
-7,259
| -68% | -$1.06M |
|
486
Snap-on
SNA
$16.9B
| $495K | 0.03% |
1,892
-11
| -0.6% | -$2.88K |
|
487
PVH
PVH
$3.93B
| $494K | 0.03% |
4,668
-15,640
| -77% | -$1.66M |
|
488
Global X Copper Miners ETF NEW
COPX
$2.17B
| $491K | 0.03% |
+10,880
| New | +$491K |
|
489
First Solar
FSLR
$21.9B
| $490K | 0.03% |
2,173
-3,482
| -62% | -$785K |
|
490
Warrior Met Coal
HCC
$3.08B
| $490K | 0.03% |
+7,800
| New | +$490K |
|
491
Kura Oncology
KURA
$709M
| $488K | 0.03% |
+23,700
| New | +$488K |
|
492
Synchrony
SYF
$27.8B
| $488K | 0.03% |
+10,335
| New | +$488K |
|
493
Host Hotels & Resorts
HST
$12.1B
| $487K | 0.03% |
+27,063
| New | +$487K |
|
494
Enbridge
ENB
$106B
| $487K | 0.03% |
13,670
+5,606
| +70% | +$200K |
|
495
Gates Industrial
GTES
$6.52B
| $486K | 0.03% |
30,740
+5,740
| +23% | +$90.7K |
|
496
Packaging Corp of America
PKG
$19.2B
| $479K | 0.03% |
2,623
+949
| +57% | +$173K |
|
497
Coursera
COUR
$1.72B
| $479K | 0.03% |
66,833
+35,647
| +114% | +$255K |
|
498
Itaú Unibanco
ITUB
$75.9B
| $476K | 0.03% |
89,650
+11,550
| +15% | +$61.3K |
|
499
SSR Mining
SSRM
$4.46B
| $475K | 0.03% |
105,267
+53,696
| +104% | +$242K |
|
500
Teladoc Health
TDOC
$1.32B
| $471K | 0.03% |
48,178
+7,044
| +17% | +$68.9K |
|