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 | |
|---|---|---|---|---|---|---|
876
Galapagos
GLPG
$2.21B
| $214K | 0.01% |
+8,632
| New | +$214K |
|
877
CCC Intelligent Solutions
CCCS
$6.42B
| $214K | 0.01% |
19,237
+6,333
| +49% | +$70.4K |
|
878
Home BancShares
HOMB
$5.84B
| $214K | 0.01% |
+8,918
| New | +$214K |
|
879
NovoCure
NVCR
$1.42B
| $214K | 0.01% |
12,471
-19,016
| -60% | -$326K |
|
880
WillScot Mobile Mini Holdings
WSC
$4.22B
| $214K | 0.01% |
5,673
-10,771
| -66% | -$405K |
|
|
SAGE
881
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.01% |
19,633
+1,440
| +8% | +$15.6K |
|
882
Macerich
MAC
$4.68B
| $213K | 0.01% |
+13,763
| New | +$213K |
|
883
LifeMD
LFMD
$288M
| $212K | 0.01% |
+30,858
| New | +$212K |
|
884
Manhattan Associates
MANH
$13.3B
| $211K | 0.01% |
857
-1,290
| -60% | -$318K |
|
885
Core & Main
CNM
$9.43B
| $211K | 0.01% |
4,302
-200
| -4% | -$9.79K |
|
886
Omnicell
OMCL
$1.49B
| $210K | 0.01% |
+7,760
| New | +$210K |
|
887
AngioDynamics
ANGO
$443M
| $210K | 0.01% |
34,700
-5,100
| -13% | -$30.9K |
|
888
Frontline
FRO
$5.01B
| $210K | 0.01% |
+8,147
| New | +$210K |
|
889
Danaos Corp
DAC
$1.75B
| $209K | 0.01% |
+2,266
| New | +$209K |
|
890
Aptiv
APTV
$17.9B
| $209K | 0.01% |
2,969
-1,757
| -37% | -$124K |
|
891
Red Rock Resorts
RRR
$3.63B
| $209K | 0.01% |
3,800
-5,200
| -58% | -$286K |
|
892
C.H. Robinson
CHRW
$14.9B
| $208K | 0.01% |
+2,366
| New | +$208K |
|
893
Norwegian Cruise Line
NCLH
$11.5B
| $208K | 0.01% |
+11,092
| New | +$208K |
|
894
Canadian National Railway
CNI
$59.5B
| $208K | 0.01% |
1,763
-655
| -27% | -$77.4K |
|
895
Sprott Physical Gold
PHYS
$13B
| $208K | 0.01% |
11,522
| – | – |
|
|
SYRS
896
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $208K | 0.01% |
+40,297
| New | +$208K |
|
897
Northwest Bancshares
NWBI
$1.86B
| $207K | 0.01% |
17,953
+940
| +6% | +$10.9K |
|
898
Apogee Enterprises
APOG
$895M
| $207K | 0.01% |
3,290
-3,262
| -50% | -$205K |
|
899
Hexcel
HXL
$5.12B
| $206K | 0.01% |
+3,299
| New | +$206K |
|
900
Comstock Resources
CRK
$4.51B
| $206K | 0.01% |
+19,833
| New | +$206K |
|