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 | |
|---|---|---|---|---|---|---|
726
Arcturus Therapeutics
ARCT
$489M
| $292K | 0.02% |
+11,986
| New | +$292K |
|
727
Ulta Beauty
ULTA
$23.1B
| $291K | 0.02% |
754
-2,183
| -74% | -$842K |
|
728
DuPont de Nemours
DD
$31.9B
| $290K | 0.02% |
+3,600
| New | +$290K |
|
729
Stratasys
SSYS
$834M
| $289K | 0.02% |
34,502
+128
| +0.4% | +$1.07K |
|
730
TC Energy
TRP
$54B
| $288K | 0.02% |
+7,611
| New | +$288K |
|
731
East-West Bancorp
EWBC
$14.9B
| $287K | 0.02% |
+3,924
| New | +$287K |
|
732
FNB Corp
FNB
$5.88B
| $287K | 0.02% |
+20,957
| New | +$287K |
|
733
Allegro MicroSystems
ALGM
$5.65B
| $286K | 0.02% |
10,143
-11,594
| -53% | -$327K |
|
734
Triumph Financial, Inc.
TFIN
$1.42B
| $286K | 0.02% |
3,500
| – | – |
|
735
Uranium Energy
UEC
$5.6B
| $286K | 0.02% |
47,536
-92,464
| -66% | -$556K |
|
736
GoDaddy
GDDY
$20.1B
| $285K | 0.02% |
+2,037
| New | +$285K |
|
737
Magnolia Oil & Gas
MGY
$4.5B
| $284K | 0.02% |
11,202
-31,474
| -74% | -$798K |
|
738
G-III Apparel Group
GIII
$1.13B
| $283K | 0.02% |
10,464
-7,101
| -40% | -$192K |
|
739
Kinder Morgan
KMI
$60.8B
| $282K | 0.02% |
14,185
-11,104
| -44% | -$221K |
|
740
Allegion
ALLE
$14.6B
| $281K | 0.02% |
2,382
-793
| -25% | -$93.7K |
|
741
Coty
COTY
$3.51B
| $279K | 0.02% |
27,854
-95,362
| -77% | -$956K |
|
742
Williams-Sonoma
WSM
$24.7B
| $276K | 0.02% |
1,958
-296
| -13% | -$41.8K |
|
743
Parsons
PSN
$7.98B
| $276K | 0.02% |
3,369
-831
| -20% | -$68K |
|
744
TopBuild
BLD
$11.8B
| $275K | 0.02% |
715
-999
| -58% | -$385K |
|
745
Lowe's Companies
LOW
$149B
| $275K | 0.02% |
+1,249
| New | +$275K |
|
746
Teekay Tankers
TNK
$1.79B
| $275K | 0.02% |
4,000
-2,500
| -38% | -$172K |
|
747
Power Integrations
POWI
$2.5B
| $274K | 0.02% |
+3,899
| New | +$274K |
|
748
Lattice Semiconductor
LSCC
$9.06B
| $273K | 0.02% |
4,703
-1,581
| -25% | -$91.7K |
|
749
Target Hospitality
TH
$876M
| $273K | 0.02% |
+31,300
| New | +$273K |
|
750
LendingTree
TREE
$977M
| $272K | 0.02% |
6,536
-4,252
| -39% | -$177K |
|