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 | |
|---|---|---|---|---|---|---|
501
Denison Mines
DNN
$2.2B
| $471K | 0.03% |
236,481
| – | – |
|
502
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $470K | 0.03% |
20,890
-3,333
| -14% | -$75K |
|
503
TETRA Technologies
TTI
$640M
| $469K | 0.03% |
135,649
+66,535
| +96% | +$230K |
|
504
Allison Transmission
ALSN
$7.41B
| $469K | 0.03% |
6,177
-2,534
| -29% | -$192K |
|
505
Saia
SAIA
$8.19B
| $468K | 0.03% |
987
-3,485
| -78% | -$1.65M |
|
506
Baker Hughes
BKR
$46.3B
| $468K | 0.03% |
13,301
+4,785
| +56% | +$168K |
|
507
Procore
PCOR
$10.3B
| $466K | 0.03% |
+7,032
| New | +$466K |
|
508
Badger Meter
BMI
$5.23B
| $464K | 0.03% |
2,488
+763
| +44% | +$142K |
|
509
United Parcel Service
UPS
$71.1B
| $463K | 0.03% |
+3,381
| New | +$463K |
|
510
Intel
INTC
$116B
| $458K | 0.03% |
+14,795
| New | +$458K |
|
511
Zscaler
ZS
$43.4B
| $458K | 0.03% |
+2,383
| New | +$458K |
|
512
T Rowe Price
TROW
$23.4B
| $457K | 0.03% |
3,967
+1,994
| +101% | +$230K |
|
513
Gannett
GCI
$601M
| $457K | 0.03% |
+99,092
| New | +$457K |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $456K | 0.03% |
54,237
-43,392
| -44% | -$364K |
|
515
AptarGroup
ATR
$8.98B
| $455K | 0.03% |
3,231
-4,751
| -60% | -$669K |
|
516
Mueller Industries
MLI
$10.8B
| $455K | 0.03% |
7,990
-1,042
| -12% | -$59.3K |
|
517
Home Depot
HD
$411B
| $451K | 0.03% |
1,311
-850
| -39% | -$293K |
|
518
Genius Sports
GENI
$2.99B
| $449K | 0.03% |
82,428
+13,902
| +20% | +$75.8K |
|
519
Chewy
CHWY
$14.5B
| $449K | 0.03% |
16,481
-25,947
| -61% | -$707K |
|
520
Lockheed Martin
LMT
$108B
| $448K | 0.03% |
960
-736
| -43% | -$344K |
|
521
JELD-WEN Holding
JELD
$537M
| $447K | 0.03% |
33,219
-140,106
| -81% | -$1.89M |
|
522
SEI Investments
SEIC
$10.7B
| $447K | 0.03% |
6,913
+1,244
| +22% | +$80.5K |
|
523
Hilltop Holdings
HTH
$2.19B
| $447K | 0.03% |
14,285
-2,713
| -16% | -$84.9K |
|
524
iShares MSCI Hong Kong ETF
EWH
$728M
| $444K | 0.03% |
+29,000
| New | +$444K |
|
525
Mercury Insurance
MCY
$4.31B
| $443K | 0.03% |
8,337
+2,553
| +44% | +$136K |
|