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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$35.2B
| $222K | 0.02% |
+2,431
| New | +$222K |
|
852
Comfort Systems
FIX
$25.3B
| $222K | 0.02% |
729
+21
| +3% | +$6.39K |
|
853
Hawaiian Electric Industries
HE
$2.05B
| $220K | 0.02% |
24,381
+8,810
| +57% | +$79.5K |
|
854
Mueller Water Products
MWA
$4.18B
| $219K | 0.02% |
12,244
-2,190
| -15% | -$39.2K |
|
|
NPKI
855
NPK International Inc.
NPKI
$885M
| $219K | 0.02% |
+26,400
| New | +$219K |
|
856
PROG Holdings
PRG
$1.4B
| $219K | 0.02% |
+6,307
| New | +$219K |
|
857
Terns Pharmaceuticals
TERN
$661M
| $219K | 0.02% |
32,087
-52,532
| -62% | -$358K |
|
858
PMV Pharmaceuticals
PMVP
$84.8M
| $218K | 0.02% |
134,700
+103,600
| +333% | +$168K |
|
859
Qualys
QLYS
$4.88B
| $218K | 0.02% |
1,528
-754
| -33% | -$108K |
|
860
Hubbell
HUBB
$23.2B
| $217K | 0.02% |
594
-94
| -14% | -$34.4K |
|
861
Amcor
AMCR
$18.9B
| $217K | 0.02% |
22,181
+3,396
| +18% | +$33.2K |
|
862
Coya Therapeutics
COYA
$107M
| $217K | 0.02% |
35,770
| – | – |
|
863
Towne Bank
TOWN
$2.88B
| $217K | 0.02% |
7,948
-1,016
| -11% | -$27.7K |
|
864
Cisco
CSCO
$264B
| $216K | 0.02% |
+4,544
| New | +$216K |
|
865
Bally's
BALY
$482M
| $216K | 0.02% |
18,012
| – | – |
|
866
Urban Outfitters
URBN
$6.55B
| $215K | 0.02% |
5,249
-6,651
| -56% | -$273K |
|
867
On Holding
ONON
$14.5B
| $215K | 0.02% |
+5,553
| New | +$215K |
|
868
Corning
GLW
$62B
| $215K | 0.02% |
+5,544
| New | +$215K |
|
869
Semtech
SMTC
$5.26B
| $215K | 0.01% |
+7,207
| New | +$215K |
|
870
Starbucks
SBUX
$95.3B
| $215K | 0.01% |
2,765
-2,991
| -52% | -$233K |
|
871
West Fraser Timber
WFG
$6.01B
| $215K | 0.01% |
2,800
-500
| -15% | -$38.4K |
|
872
CubeSmart
CUBE
$9.38B
| $215K | 0.01% |
+4,760
| New | +$215K |
|
873
Kaiser Aluminum
KALU
$1.24B
| $215K | 0.01% |
+2,445
| New | +$215K |
|
874
eBay
EBAY
$42.5B
| $215K | 0.01% |
+4,000
| New | +$215K |
|
875
Eaton
ETN
$136B
| $214K | 0.01% |
684
-1,363
| -67% | -$427K |
|