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
Cap. Flow
-$236M
Cap. Flow %
-19.81%
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373

Top Buys

1
CEG icon
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
NVDA icon
NVIDIA
NVDA
$16M
3
VIPS icon
Vipshop
VIPS
$8.72M
4
BIO icon
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
GM icon
51
General Motors
GM
$55.2B
$4.78M 0.33%
102,882
-27,223
-21% -$1.26M
THC icon
52
Tenet Healthcare
THC
$16.8B
$4.76M 0.33%
35,809
-35,898
-50% -$4.78M
DMRC icon
53
Digimarc
DMRC
$174M
$4.7M 0.33%
151,578
-4,477
-3% -$139K
TECK icon
54
Teck Resources
TECK
$15.7B
$4.67M 0.32%
97,557
-9,829
-9% -$471K
LNG icon
55
Cheniere Energy
LNG
$52.4B
$4.66M 0.32%
26,665
+3,546
+15% +$620K
ALIT icon
56
Alight
ALIT
$2B
$4.64M 0.32%
628,703
-26,287
-4% -$194K
ENS icon
57
EnerSys
ENS
$3.84B
$4.61M 0.32%
44,513
-35,799
-45% -$3.71M
DQ
58
Daqo New Energy
DQ
$1.79B
$4.43M 0.31%
303,695
+72
+0% +$1.05K
SRDX icon
59
Surmodics
SRDX
$478M
$4.37M 0.3%
+103,985
New +$4.37M
AER icon
60
AerCap
AER
$21.9B
$4.34M 0.3%
46,597
-27,683
-37% -$2.58M
HTLF
61
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.27M 0.3%
+96,027
New +$4.27M
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$4.26M 0.3%
96,687
+75,639
+359% +$3.33M
FRSH icon
63
Freshworks
FRSH
$3.76B
$4.26M 0.3%
335,402
+312,679
+1,376% +$3.97M
ACI icon
64
Albertsons Companies
ACI
$10.7B
$4.25M 0.3%
215,410
+535
+0.2% +$10.6K
REZI icon
65
Resideo Technologies
REZI
$5.19B
$4.16M 0.29%
212,535
-4,844
-2% -$94.7K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.15M 0.29%
+123,224
New +$4.15M
PG icon
67
Procter & Gamble
PG
$373B
$4.14M 0.29%
25,120
-1,250
-5% -$206K
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.08M 0.28%
+169,720
New +$4.08M
CRM icon
69
Salesforce
CRM
$232B
$4.07M 0.28%
15,818
+3,471
+28% +$892K
CTVA icon
70
Corteva
CTVA
$49.4B
$4.05M 0.28%
75,131
-22,612
-23% -$1.22M
CXM icon
71
Sprinklr
CXM
$2B
$4.04M 0.28%
419,756
+13,098
+3% +$126K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.02M 0.28%
168,850
– –
DHT icon
73
DHT Holdings
DHT
$1.96B
$3.99M 0.28%
344,711
+20,678
+6% +$239K
VTRS icon
74
Viatris
VTRS
$12.1B
$3.97M 0.28%
373,892
+96,819
+35% +$1.03M
GMS icon
75
GMS Inc
GMS
$4.2B
$3.96M 0.27%
49,124
+7,629
+18% +$615K
1 2
3
4 5