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 | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.62B
| $420K | 0.03% |
12,441
-5,339
| -30% | -$180K |
|
552
SmartRent
SMRT
$269M
| $419K | 0.03% |
175,195
-54,756
| -24% | -$131K |
|
553
Motorola Solutions
MSI
$80.3B
| $418K | 0.03% |
1,084
+364
| +51% | +$141K |
|
554
Taysha Gene Therapies
TSHA
$887M
| $418K | 0.03% |
186,591
+130,698
| +234% | +$293K |
|
555
American Eagle Outfitters
AEO
$3.34B
| $418K | 0.03% |
20,918
-1,974
| -9% | -$39.4K |
|
556
Pembina Pipeline
PBA
$22.5B
| $417K | 0.03% |
11,247
-344
| -3% | -$12.8K |
|
557
Wayfair
W
$11.3B
| $416K | 0.03% |
7,898
-201
| -2% | -$10.6K |
|
558
RPM International
RPM
$16B
| $416K | 0.03% |
3,861
+1,854
| +92% | +$200K |
|
559
Blue Bird Corp
BLBD
$1.82B
| $414K | 0.03% |
7,681
-12,770
| -62% | -$688K |
|
560
Cadence Design Systems
CDNS
$92.2B
| $412K | 0.03% |
1,339
+329
| +33% | +$101K |
|
561
Helmerich & Payne
HP
$2.07B
| $412K | 0.03% |
11,396
-18,358
| -62% | -$663K |
|
562
Palantir
PLTR
$396B
| $411K | 0.03% |
16,222
-23,411
| -59% | -$593K |
|
563
Pliant Therapeutics
PLRX
$104M
| $411K | 0.03% |
+38,200
| New | +$411K |
|
564
Steris
STE
$24B
| $410K | 0.03% |
1,867
-4,970
| -73% | -$1.09M |
|
565
Americold
COLD
$3.76B
| $409K | 0.03% |
16,018
-48,152
| -75% | -$1.23M |
|
566
KLA
KLAC
$123B
| $409K | 0.03% |
496
+67
| +16% | +$55.2K |
|
|
XYZ
567
Block, Inc.
XYZ
$45B
| $409K | 0.03% |
+6,335
| New | +$409K |
|
568
eXp World Holdings
EXPI
$1.76B
| $406K | 0.03% |
35,998
+15,979
| +80% | +$180K |
|
569
Carter's
CRI
$1.04B
| $406K | 0.03% |
6,548
+1,191
| +22% | +$73.8K |
|
570
Suncor Energy
SU
$51.3B
| $406K | 0.03% |
10,645
-4,883
| -31% | -$186K |
|
571
Toast
TOST
$23.3B
| $405K | 0.03% |
15,701
-1,784
| -10% | -$46K |
|
572
Snowflake
SNOW
$76.5B
| $405K | 0.03% |
2,995
+1,735
| +138% | +$234K |
|
573
SPS Commerce
SPSC
$4.18B
| $403K | 0.03% |
2,141
+784
| +58% | +$148K |
|
574
Citigroup
C
$179B
| $403K | 0.03% |
6,346
+727
| +13% | +$46.1K |
|
575
Ares Management
ARES
$39.3B
| $402K | 0.03% |
3,018
-6,426
| -68% | -$856K |
|