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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$92.9B
| $269K | 0.02% |
818
+91
| +13% | +$29.9K |
|
|
FPI
752
Farmland Partners
FPI
$471M
| $267K | 0.02% |
23,200
| – | – |
|
753
F5
FFIV
$18.8B
| $267K | 0.02% |
+1,553
| New | +$267K |
|
754
Alibaba
BABA
$343B
| $267K | 0.02% |
3,707
-12,733
| -77% | -$917K |
|
755
Teva Pharmaceuticals
TEVA
$22.4B
| $267K | 0.02% |
16,422
+94
| +0.6% | +$1.53K |
|
756
GoPro
GPRO
$258M
| $267K | 0.02% |
187,920
-100,200
| -35% | -$142K |
|
757
Braze
BRZE
$3.35B
| $266K | 0.02% |
+6,853
| New | +$266K |
|
758
Bank OZK
OZK
$5.89B
| $266K | 0.02% |
6,488
-1,423
| -18% | -$58.3K |
|
759
Nokia
NOK
$24.6B
| $265K | 0.02% |
+70,221
| New | +$265K |
|
760
OneSpaWorld
OSW
$2.24B
| $265K | 0.02% |
17,255
-11,562
| -40% | -$178K |
|
761
Dream Finders Homes
DFH
$2.7B
| $265K | 0.02% |
10,268
+5,608
| +120% | +$145K |
|
762
BorgWarner
BWA
$9.34B
| $265K | 0.02% |
8,209
+321
| +4% | +$10.3K |
|
763
Cabot Corp
CBT
$4.21B
| $264K | 0.02% |
+2,878
| New | +$264K |
|
764
Chemed
CHE
$6.57B
| $264K | 0.02% |
+487
| New | +$264K |
|
765
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $263K | 0.02% |
+3,654
| New | +$263K |
|
766
HilleVax
HLVX
$106M
| $262K | 0.02% |
18,109
+4,103
| +29% | +$59.3K |
|
767
KE Holdings
BEKE
$23.5B
| $261K | 0.02% |
18,430
-8,522
| -32% | -$121K |
|
768
Williams Companies
WMB
$71.8B
| $261K | 0.02% |
+6,133
| New | +$261K |
|
769
Tennant Co
TNC
$1.5B
| $260K | 0.02% |
2,645
+905
| +52% | +$89.1K |
|
770
Evercore
EVR
$12.8B
| $260K | 0.02% |
1,249
-540
| -30% | -$113K |
|
771
Union Pacific
UNP
$128B
| $260K | 0.02% |
1,150
-605
| -34% | -$137K |
|
772
IBM
IBM
$239B
| $260K | 0.02% |
1,503
-7,239
| -83% | -$1.25M |
|
773
Enovis
ENOV
$1.74B
| $259K | 0.02% |
+5,740
| New | +$259K |
|
774
Twilio
TWLO
$16B
| $259K | 0.02% |
4,561
+657
| +17% | +$37.3K |
|
775
American Vanguard Corp
AVD
$152M
| $258K | 0.02% |
+30,041
| New | +$258K |
|