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 | |
|---|---|---|---|---|---|---|
651
Blackrock
BLK
$171B
| $346K | 0.02% |
+440
| New | +$346K |
|
|
OSG
652
DELISTED
Overseas Shipholding Group Inc.
OSG
| $344K | 0.02% |
40,537
-5,363
| -12% | -$45.5K |
|
653
Commault Systems
CVLT
$7.84B
| $342K | 0.02% |
+2,812
| New | +$342K |
|
654
NextNav
NN
$2.2B
| $341K | 0.02% |
+42,071
| New | +$341K |
|
|
SII
655
Sprott
SII
$1.78B
| $341K | 0.02% |
8,241
| – | – |
|
656
NCR Voyix
VYX
$1.73B
| $341K | 0.02% |
27,578
+12,578
| +84% | +$155K |
|
657
Corebridge Financial
CRBG
$17.9B
| $340K | 0.02% |
+11,692
| New | +$340K |
|
658
Smith & Wesson
SWBI
$416M
| $340K | 0.02% |
+23,713
| New | +$340K |
|
659
Eagle Materials
EXP
$7.49B
| $339K | 0.02% |
1,559
-744
| -32% | -$162K |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.02% |
+15,290
| New | +$339K |
|
661
ABM Industries
ABM
$2.82B
| $338K | 0.02% |
6,687
-4,309
| -39% | -$218K |
|
662
Jack Henry & Associates
JKHY
$11.6B
| $337K | 0.02% |
+2,030
| New | +$337K |
|
663
Invesco
IVZ
$9.88B
| $336K | 0.02% |
22,493
+3,756
| +20% | +$56.2K |
|
664
Boston Scientific
BSX
$156B
| $336K | 0.02% |
+4,357
| New | +$336K |
|
665
DigitalBridge
DBRG
$2.03B
| $335K | 0.02% |
24,477
-73,973
| -75% | -$1.01M |
|
666
FerroAtlántica
GSM
$780M
| $335K | 0.02% |
62,489
-6,233
| -9% | -$33.4K |
|
667
Celestica
CLS
$29.1B
| $335K | 0.02% |
5,839
-10,732
| -65% | -$615K |
|
668
Establishment Labs
ESTA
$1.1B
| $334K | 0.02% |
7,358
-1,799
| -20% | -$81.7K |
|
669
News Corp Class B
NWS
$17.8B
| $334K | 0.02% |
11,770
-2,283
| -16% | -$64.8K |
|
670
Element Solutions
ESI
$6.24B
| $334K | 0.02% |
12,314
-4,184
| -25% | -$113K |
|
671
Bandwidth Inc
BAND
$458M
| $332K | 0.02% |
19,684
+6,109
| +45% | +$103K |
|
672
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $332K | 0.02% |
+2,410
| New | +$332K |
|
673
VanEck Semiconductor ETF
SMH
$28.4B
| $331K | 0.02% |
+1,270
| New | +$331K |
|
674
Aecom
ACM
$16.6B
| $330K | 0.02% |
3,743
+1,648
| +79% | +$145K |
|
675
Vista Energy
VIST
$3.98B
| $330K | 0.02% |
7,250
| – | – |
|