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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.77B
| $362K | 0.03% |
2,437
-8,864
| -78% | -$1.32M |
|
627
Moog
MOG.A
$6.24B
| $361K | 0.03% |
+2,160
| New | +$361K |
|
628
Artisan Partners
APAM
$3.27B
| $360K | 0.03% |
8,728
-487
| -5% | -$20.1K |
|
629
RenaissanceRe
RNR
$11.2B
| $360K | 0.03% |
1,611
-5,940
| -79% | -$1.33M |
|
630
Cincinnati Financial
CINF
$23.8B
| $360K | 0.03% |
+3,047
| New | +$360K |
|
631
Stryker
SYK
$146B
| $359K | 0.02% |
1,056
+124
| +13% | +$42.2K |
|
632
AvePoint
AVPT
$3.34B
| $359K | 0.02% |
+34,410
| New | +$359K |
|
633
Phinia Inc
PHIN
$2.26B
| $358K | 0.02% |
9,100
-12,419
| -58% | -$489K |
|
634
AbCellera Biologics
ABCL
$1.28B
| $358K | 0.02% |
+120,900
| New | +$358K |
|
635
Hanover Insurance
THG
$6.37B
| $358K | 0.02% |
+2,852
| New | +$358K |
|
636
Nike
NKE
$110B
| $357K | 0.02% |
4,736
-2,658
| -36% | -$200K |
|
637
Expedia Group
EXPE
$26.7B
| $356K | 0.02% |
2,826
-7,052
| -71% | -$888K |
|
638
Genuine Parts
GPC
$19.4B
| $354K | 0.02% |
+2,562
| New | +$354K |
|
639
Catalyst Pharmaceutical
CPRX
$2.42B
| $354K | 0.02% |
22,850
-3,049
| -12% | -$47.2K |
|
|
BBBY
640
Bed Bath & Beyond, Inc.
BBBY
$592M
| $353K | 0.02% |
27,005
-360,757
| -93% | -$4.72M |
|
641
Hilton Worldwide
HLT
$64.2B
| $353K | 0.02% |
1,616
+533
| +49% | +$116K |
|
642
Hologic
HOLX
$14.6B
| $352K | 0.02% |
+4,743
| New | +$352K |
|
643
Super Micro Computer
SMCI
$26.1B
| $352K | 0.02% |
4,290
-2,790
| -39% | -$229K |
|
644
Geron
GERN
$823M
| $351K | 0.02% |
82,862
-231,598
| -74% | -$982K |
|
645
Chipotle Mexican Grill
CMG
$51.9B
| $351K | 0.02% |
+5,595
| New | +$351K |
|
646
Automatic Data Processing
ADP
$118B
| $350K | 0.02% |
1,467
+626
| +74% | +$149K |
|
647
The Bancorp
TBBK
$3.5B
| $349K | 0.02% |
9,234
-3,097
| -25% | -$117K |
|
648
Illumina
ILMN
$14.7B
| $348K | 0.02% |
3,336
+688
| +26% | +$71.8K |
|
649
Lincoln National
LNC
$7.88B
| $348K | 0.02% |
11,193
-6,960
| -38% | -$216K |
|
650
Fastenal
FAST
$55.1B
| $348K | 0.02% |
+11,068
| New | +$348K |
|