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 | |
|---|---|---|---|---|---|---|
|
ARCH
601
DELISTED
Arch Resources, Inc.
ARCH
| $381K | 0.03% |
+2,502
| New | +$381K |
|
602
Camtek
CAMT
$3.71B
| $381K | 0.03% |
+3,040
| New | +$381K |
|
603
IQVIA
IQV
$31.3B
| $381K | 0.03% |
1,800
+814
| +83% | +$172K |
|
604
Chart Industries
GTLS
$8.95B
| $379K | 0.03% |
2,629
+585
| +29% | +$84.4K |
|
605
Clearwater Analytics
CWAN
$5.88B
| $378K | 0.03% |
20,436
-2,767
| -12% | -$51.2K |
|
606
NCR Atleos
NATL
$2.85B
| $378K | 0.03% |
14,000
-2,211
| -14% | -$59.7K |
|
607
Rezolute
RZLT
$705M
| $378K | 0.03% |
+87,900
| New | +$378K |
|
608
BJs Wholesale Club
BJ
$12.8B
| $376K | 0.03% |
4,282
-16,489
| -79% | -$1.45M |
|
|
OPTN
609
DELISTED
OptiNose
OPTN
| $374K | 0.03% |
24,000
| – | – |
|
610
West Pharmaceutical
WST
$18.4B
| $374K | 0.03% |
1,134
-3,470
| -75% | -$1.14M |
|
611
Applied Materials
AMAT
$130B
| $373K | 0.03% |
1,582
-268
| -14% | -$63.2K |
|
612
Ford
F
$45.5B
| $372K | 0.03% |
29,704
-210,952
| -88% | -$2.65M |
|
613
Expeditors International
EXPD
$16.5B
| $371K | 0.03% |
2,970
+941
| +46% | +$117K |
|
614
Perrigo
PRGO
$3.04B
| $368K | 0.03% |
14,345
+3,582
| +33% | +$92K |
|
615
Acuity Brands
AYI
$10.1B
| $368K | 0.03% |
1,524
-563
| -27% | -$136K |
|
616
PagerDuty
PD
$1.49B
| $366K | 0.03% |
15,965
| – | – |
|
617
Shake Shack
SHAK
$3.92B
| $365K | 0.03% |
4,060
-498
| -11% | -$44.8K |
|
618
Northrop Grumman
NOC
$83B
| $365K | 0.03% |
+837
| New | +$365K |
|
619
Liquidia Corp
LQDA
$2.35B
| $364K | 0.03% |
30,347
+5,615
| +23% | +$67.4K |
|
620
Zoom
ZM
$25.1B
| $364K | 0.03% |
6,145
-996
| -14% | -$59K |
|
621
Lantheus
LNTH
$3.57B
| $363K | 0.03% |
4,527
-44,241
| -91% | -$3.55M |
|
622
Builders FirstSource
BLDR
$15.5B
| $363K | 0.03% |
2,626
-423
| -14% | -$58.5K |
|
623
Landstar System
LSTR
$4.5B
| $363K | 0.03% |
1,968
-5,894
| -75% | -$1.09M |
|
624
Thermo Fisher Scientific
TMO
$180B
| $362K | 0.03% |
655
+129
| +25% | +$71.3K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.93B
| $362K | 0.03% |
15,149
+2,215
| +17% | +$52.9K |
|