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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.34B
| $237K | 0.02% |
+4,500
| New | +$237K |
|
827
First Financial Bancorp
FFBC
$2.46B
| $236K | 0.02% |
10,641
-1,240
| -10% | -$27.6K |
|
828
ADS-TEC Energy
ADSE
$545M
| $235K | 0.02% |
+18,714
| New | +$235K |
|
829
Terex
TEX
$3.43B
| $234K | 0.02% |
4,275
-6,132
| -59% | -$336K |
|
830
GameStop
GME
$11B
| $234K | 0.02% |
+9,474
| New | +$234K |
|
831
Kontoor Brands
KTB
$4.34B
| $234K | 0.02% |
3,536
-3,849
| -52% | -$255K |
|
832
Healthcare Services Group
HCSG
$1.16B
| $233K | 0.02% |
22,068
+8,744
| +66% | +$92.5K |
|
|
GOOS
833
Canada Goose Holdings
GOOS
$1.44B
| $233K | 0.02% |
+18,000
| New | +$233K |
|
834
Janus International
JBI
$1.4B
| $233K | 0.02% |
18,423
-23,114
| -56% | -$292K |
|
835
PACCAR
PCAR
$51.7B
| $230K | 0.02% |
2,234
-1,939
| -46% | -$200K |
|
836
Aquestive Therapeutics
AQST
$595M
| $230K | 0.02% |
88,390
+63,594
| +256% | +$165K |
|
|
DCBO
837
Docebo
DCBO
$896M
| $229K | 0.02% |
+5,927
| New | +$229K |
|
838
MarineMax
HZO
$549M
| $229K | 0.02% |
+7,066
| New | +$229K |
|
839
Sabesp
SBS
$15.7B
| $229K | 0.02% |
17,000
-15,000
| -47% | -$202K |
|
840
Kforce
KFRC
$569M
| $229K | 0.02% |
+3,678
| New | +$229K |
|
841
Lakeland Financial Corp
LKFN
$1.71B
| $227K | 0.02% |
3,690
-870
| -19% | -$53.5K |
|
842
Electronic Arts
EA
$42.3B
| $227K | 0.02% |
1,628
-145
| -8% | -$20.2K |
|
843
Lazard
LAZ
$5.31B
| $227K | 0.02% |
5,937
-877
| -13% | -$33.5K |
|
844
Trustmark
TRMK
$2.42B
| $227K | 0.02% |
7,542
-1,427
| -16% | -$42.9K |
|
845
iShares MSCI Chile ETF
ECH
$710M
| $226K | 0.02% |
8,750
-11,250
| -56% | -$291K |
|
846
Metallus
MTUS
$691M
| $225K | 0.02% |
11,100
+500
| +5% | +$10.1K |
|
847
Hims & Hers Health
HIMS
$11.1B
| $224K | 0.02% |
11,114
-7,404
| -40% | -$149K |
|
848
Insperity
NSP
$2B
| $224K | 0.02% |
+2,457
| New | +$224K |
|
849
Onto Innovation
ONTO
$5.19B
| $224K | 0.02% |
+1,019
| New | +$224K |
|
850
DNOW Inc
DNOW
$1.63B
| $223K | 0.02% |
16,244
-28
| -0.2% | -$384 |
|