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 | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$14.1B
| $306K | 0.02% |
+30,214
| New | +$306K |
|
702
Becton Dickinson
BDX
$54B
| $306K | 0.02% |
1,308
-327
| -20% | -$76.4K |
|
703
M/I Homes
MHO
$4B
| $305K | 0.02% |
2,499
+727
| +41% | +$88.8K |
|
704
SunCoke Energy
SXC
$656M
| $304K | 0.02% |
30,997
-23,453
| -43% | -$230K |
|
705
Sonoco
SON
$4.54B
| $303K | 0.02% |
+5,982
| New | +$303K |
|
|
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
| $303K | 0.02% |
+9,151
| New | +$303K |
|
707
Simply Good Foods
SMPL
$2.73B
| $303K | 0.02% |
8,390
-34,359
| -80% | -$1.24M |
|
708
WisdomTree
WT
$2.02B
| $303K | 0.02% |
30,583
-10,289
| -25% | -$102K |
|
709
Huntington Ingalls Industries
HII
$10.7B
| $303K | 0.02% |
+1,230
| New | +$303K |
|
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $302K | 0.02% |
4,644
-1,672
| -26% | -$109K |
|
711
D.R. Horton
DHI
$52.5B
| $301K | 0.02% |
2,134
+918
| +75% | +$129K |
|
712
IES Holdings
IESC
$7.57B
| $300K | 0.02% |
+2,156
| New | +$300K |
|
713
Ashland
ASH
$2.42B
| $300K | 0.02% |
3,178
-10,329
| -76% | -$976K |
|
714
Novo Nordisk
NVO
$242B
| $300K | 0.02% |
+2,102
| New | +$300K |
|
715
Xperi
XPER
$275M
| $299K | 0.02% |
36,378
+2,500
| +7% | +$20.5K |
|
716
Kirby Corp
KEX
$4.85B
| $298K | 0.02% |
2,493
-43,304
| -95% | -$5.18M |
|
|
ZUO
717
DELISTED
Zuora, Inc.
ZUO
| $298K | 0.02% |
30,036
-271,250
| -90% | -$2.69M |
|
718
Coupang
CPNG
$58.6B
| $297K | 0.02% |
14,200
-3,070
| -18% | -$64.3K |
|
719
Eastman Chemical
EMN
$7.47B
| $297K | 0.02% |
3,028
-871
| -22% | -$85.3K |
|
720
Watts Water Technologies
WTS
$9.29B
| $296K | 0.02% |
1,615
-716
| -31% | -$131K |
|
721
Vital Farms
VITL
$2.1B
| $296K | 0.02% |
6,324
-4,316
| -41% | -$202K |
|
722
Axos Financial
AX
$5.19B
| $296K | 0.02% |
5,172
-5,263
| -50% | -$301K |
|
723
Warner Music
WMG
$17.6B
| $294K | 0.02% |
9,588
+2,094
| +28% | +$64.2K |
|
724
Wells Fargo
WFC
$257B
| $292K | 0.02% |
4,923
+860
| +21% | +$51.1K |
|
725
GE Vernova
GEV
$175B
| $292K | 0.02% |
+1,704
| New | +$292K |
|