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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$539M
| $258K | 0.02% |
+7,664
| New | +$258K |
|
777
OFG Bancorp
OFG
$1.97B
| $257K | 0.02% |
6,874
-3,681
| -35% | -$138K |
|
778
Comcast
CMCSA
$123B
| $257K | 0.02% |
+6,556
| New | +$257K |
|
779
Bunge Global
BG
$16.4B
| $256K | 0.02% |
+2,400
| New | +$256K |
|
780
Ultragenyx Pharmaceutical
RARE
$3.02B
| $255K | 0.02% |
6,200
-15,188
| -71% | -$624K |
|
781
Check Point Software Technologies
CHKP
$20.8B
| $255K | 0.02% |
+1,544
| New | +$255K |
|
782
Copa Holdings
CPA
$4.73B
| $254K | 0.02% |
2,673
-16,177
| -86% | -$1.54M |
|
783
Fabrinet
FN
$13.2B
| $254K | 0.02% |
1,036
-946
| -48% | -$232K |
|
784
Century Aluminum
CENX
$2.09B
| $253K | 0.02% |
15,130
-20,929
| -58% | -$351K |
|
785
Cognizant
CTSH
$33.8B
| $253K | 0.02% |
+3,723
| New | +$253K |
|
786
DMC Global
BOOM
$141M
| $253K | 0.02% |
+17,554
| New | +$253K |
|
787
Exelixis
EXEL
$10.2B
| $253K | 0.02% |
+11,260
| New | +$253K |
|
|
SLRN
788
DELISTED
ACELYRIN
SLRN
| $253K | 0.02% |
57,307
+16,300
| +40% | +$71.9K |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $253K | 0.02% |
6,000
-28,983
| -83% | -$1.22M |
|
790
Designer Brands
DBI
$232M
| $253K | 0.02% |
37,000
-8,372
| -18% | -$57.2K |
|
791
Tyler Technologies
TYL
$23.6B
| $252K | 0.02% |
+502
| New | +$252K |
|
792
Quanterix
QTRX
$202M
| $252K | 0.02% |
19,105
-392
| -2% | -$5.18K |
|
|
RCM
793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $252K | 0.02% |
20,082
-13,714
| -41% | -$172K |
|
794
United Airlines
UAL
$34.9B
| $252K | 0.02% |
+5,179
| New | +$252K |
|
795
Howmet Aerospace
HWM
$73.6B
| $252K | 0.02% |
3,242
+37
| +1% | +$2.87K |
|
796
Toro Company
TTC
$7.69B
| $251K | 0.02% |
+2,688
| New | +$251K |
|
797
Idacorp
IDA
$6.77B
| $250K | 0.02% |
2,683
-10,539
| -80% | -$982K |
|
798
Kelly Services Class A
KELYA
$465M
| $250K | 0.02% |
+11,658
| New | +$250K |
|
799
iShares MSCI ACWI ETF
ACWI
$22.3B
| $250K | 0.02% |
+2,220
| New | +$250K |
|
800
Hallador Energy
HNRG
$763M
| $249K | 0.02% |
32,107
-393
| -1% | -$3.05K |
|