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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.53B
| $249K | 0.02% |
3,760
+492
| +15% | +$32.6K |
|
|
ELEV
802
DELISTED
Elevation Oncology
ELEV
| $248K | 0.02% |
91,994
-8,308
| -8% | -$22.4K |
|
803
Credicorp
BAP
$21B
| $248K | 0.02% |
+1,536
| New | +$248K |
|
|
FNCB
804
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $247K | 0.02% |
36,630
+11,883
| +48% | +$80.2K |
|
805
Global Ship Lease
GSL
$1.11B
| $247K | 0.02% |
8,584
-2,192
| -20% | -$63.1K |
|
806
Tapestry
TPR
$21.9B
| $246K | 0.02% |
5,744
-22,424
| -80% | -$960K |
|
807
Elastic
ESTC
$9.56B
| $244K | 0.02% |
2,146
-17,391
| -89% | -$1.98M |
|
808
Victory Capital Holdings
VCTR
$4.58B
| $244K | 0.02% |
5,116
-3,199
| -38% | -$153K |
|
809
Wingstop
WING
$7.84B
| $244K | 0.02% |
+577
| New | +$244K |
|
810
Ingredion
INGR
$8.08B
| $244K | 0.02% |
2,125
-20,299
| -91% | -$2.33M |
|
|
B
811
DELISTED
Barnes Group Inc.
B
| $243K | 0.02% |
+5,879
| New | +$243K |
|
|
ILPT
812
Industrial Logistics Properties Trust
ILPT
$415M
| $243K | 0.02% |
65,904
+11,255
| +21% | +$41.4K |
|
813
Genpact
G
$7.49B
| $242K | 0.02% |
7,529
-4,759
| -39% | -$153K |
|
814
RH
RH
$4.29B
| $242K | 0.02% |
991
-4,236
| -81% | -$1.04M |
|
815
Sotera Health
SHC
$4.47B
| $241K | 0.02% |
20,345
-2,511
| -11% | -$29.8K |
|
816
Gray Television
GTN
$579M
| $241K | 0.02% |
46,424
-13,005
| -22% | -$67.6K |
|
817
Saic
SAIC
$4.75B
| $241K | 0.02% |
2,053
-66
| -3% | -$7.76K |
|
818
National Storage Affiliates Trust
NSA
$2.45B
| $241K | 0.02% |
+5,836
| New | +$241K |
|
819
Denali Therapeutics
DNLI
$2.14B
| $240K | 0.02% |
10,343
-26
| -0.3% | -$604 |
|
820
PayPal
PYPL
$62.7B
| $239K | 0.02% |
4,127
-1,782
| -30% | -$103K |
|
821
Ecolab
ECL
$76.3B
| $239K | 0.02% |
1,006
-734
| -42% | -$175K |
|
822
Informatica
INFA
$7.55B
| $238K | 0.02% |
7,723
-485
| -6% | -$15K |
|
823
Skywest
SKYW
$4.37B
| $238K | 0.02% |
2,900
-1,388
| -32% | -$114K |
|
824
Alaska Air
ALK
$7.22B
| $238K | 0.02% |
5,887
-8,122
| -58% | -$328K |
|
825
Dave & Buster's
PLAY
$769M
| $238K | 0.02% |
5,972
-9,088
| -60% | -$362K |
|