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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $402K | 0.03% |
4,916
-495
| -9% | -$40.5K |
|
577
Medpace
MEDP
$13.4B
| $400K | 0.03% |
971
-369
| -28% | -$152K |
|
578
Xponential Fitness
XPOF
$294M
| $399K | 0.03% |
25,572
+12,299
| +93% | +$192K |
|
579
NiSource
NI
$19.2B
| $398K | 0.03% |
13,829
-8,124
| -37% | -$234K |
|
580
TPG
TPG
$8.85B
| $398K | 0.03% |
9,600
+1,349
| +16% | +$55.9K |
|
581
Parker-Hannifin
PH
$96.9B
| $397K | 0.03% |
784
+396
| +102% | +$200K |
|
582
DXC Technology
DXC
$2.55B
| $396K | 0.03% |
+20,761
| New | +$396K |
|
583
O'Reilly Automotive
ORLY
$89.2B
| $395K | 0.03% |
+5,610
| New | +$395K |
|
584
Broadridge
BR
$29.3B
| $395K | 0.03% |
2,004
-5,125
| -72% | -$1.01M |
|
585
Newmont
NEM
$86.2B
| $392K | 0.03% |
+9,351
| New | +$392K |
|
586
Dorian LPG
LPG
$1.35B
| $391K | 0.03% |
9,329
-12,515
| -57% | -$525K |
|
587
Janus Henderson
JHG
$6.96B
| $391K | 0.03% |
11,586
-978
| -8% | -$33K |
|
588
Amphenol
APH
$145B
| $389K | 0.03% |
+5,772
| New | +$389K |
|
589
ITT
ITT
$13.6B
| $388K | 0.03% |
3,000
+1,115
| +59% | +$144K |
|
590
ManpowerGroup
MAN
$1.75B
| $387K | 0.03% |
5,547
+558
| +11% | +$38.9K |
|
591
Hyster-Yale Materials Handling
HY
$637M
| $385K | 0.03% |
5,527
-4,352
| -44% | -$303K |
|
592
Telus
TU
$24.1B
| $385K | 0.03% |
25,451
+14,842
| +140% | +$225K |
|
593
Amplify Energy
AMPY
$161M
| $384K | 0.03% |
56,681
+8,962
| +19% | +$60.8K |
|
594
Spotify
SPOT
$145B
| $384K | 0.03% |
1,224
-4,989
| -80% | -$1.57M |
|
595
Alphatec Holdings
ATEC
$2.27B
| $384K | 0.03% |
+36,700
| New | +$384K |
|
596
Manulife Financial
MFC
$52.4B
| $383K | 0.03% |
+14,400
| New | +$383K |
|
597
HCI Group
HCI
$2.31B
| $383K | 0.03% |
+4,156
| New | +$383K |
|
598
Lyft
LYFT
$7.87B
| $382K | 0.03% |
+27,127
| New | +$382K |
|
599
MSC Industrial Direct
MSM
$5.1B
| $382K | 0.03% |
4,821
+1,410
| +41% | +$112K |
|
600
Biohaven
BHVN
$1.48B
| $382K | 0.03% |
11,000
+3,100
| +39% | +$108K |
|