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 | |
|---|---|---|---|---|---|---|
901
Berkshire Hathaway Class B
BRK.B
$1.06T
| $206K | 0.01% |
506
-60
| -11% | -$24.4K |
|
902
WSFS Financial
WSFS
$3.19B
| $205K | 0.01% |
4,365
-3,778
| -46% | -$178K |
|
903
Avery Dennison
AVY
$13B
| $205K | 0.01% |
+938
| New | +$205K |
|
904
Walt Disney
DIS
$211B
| $205K | 0.01% |
2,065
+42
| +2% | +$4.17K |
|
905
Protolabs
PRLB
$1.18B
| $205K | 0.01% |
6,630
-4,154
| -39% | -$128K |
|
906
Columbus McKinnon
CMCO
$413M
| $204K | 0.01% |
+5,900
| New | +$204K |
|
907
Graham Holdings Company
GHC
$4.95B
| $203K | 0.01% |
+290
| New | +$203K |
|
908
HNI Corp
HNI
$2.09B
| $203K | 0.01% |
4,503
-3,407
| -43% | -$153K |
|
909
Sprott Physical Silver Trust
PSLV
$7.69B
| $203K | 0.01% |
20,393
| – | – |
|
|
NVRO
910
DELISTED
NEVRO CORP.
NVRO
| $202K | 0.01% |
+24,044
| New | +$202K |
|
911
Honeywell
HON
$136B
| $202K | 0.01% |
+948
| New | +$202K |
|
912
Imperial Oil
IMO
$45.6B
| $202K | 0.01% |
+2,959
| New | +$202K |
|
913
First Horizon
FHN
$11.6B
| $200K | 0.01% |
+12,692
| New | +$200K |
|
914
Lightspeed Commerce
LSPD
$1.64B
| $200K | 0.01% |
14,598
-173,009
| -92% | -$2.37M |
|
915
Antero Midstream
AM
$8.74B
| $199K | 0.01% |
13,507
-7,049
| -34% | -$104K |
|
916
CoreCivic
CXW
$2.19B
| $199K | 0.01% |
15,300
+3,900
| +34% | +$50.6K |
|
917
BGC Group
BGC
$4.76B
| $199K | 0.01% |
23,923
+7,492
| +46% | +$62.2K |
|
|
PLYA
918
DELISTED
Playa Hotels & Resorts
PLYA
| $197K | 0.01% |
23,465
-8,735
| -27% | -$73.3K |
|
919
Conduent
CNDT
$442M
| $197K | 0.01% |
60,312
+42,012
| +230% | +$137K |
|
920
Remitly
RELY
$4.18B
| $196K | 0.01% |
+16,187
| New | +$196K |
|
921
Acco Brands
ACCO
$361M
| $196K | 0.01% |
41,664
-7,936
| -16% | -$37.3K |
|
|
GOGL
922
DELISTED
Golden Ocean Group
GOGL
| $196K | 0.01% |
+14,175
| New | +$196K |
|
923
Udemy
UDMY
$1.03B
| $194K | 0.01% |
+22,513
| New | +$194K |
|
924
Fulton Financial
FULT
$3.5B
| $193K | 0.01% |
11,351
-4,109
| -27% | -$69.8K |
|
925
Cemex
CX
$13.6B
| $192K | 0.01% |
30,000
| – | – |
|