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 | |
|---|---|---|---|---|---|---|
926
AGNC Investment
AGNC
$10.8B
| $192K | 0.01% |
+20,080
| New | +$192K |
|
927
Fluence Energy
FLNC
$888M
| $191K | 0.01% |
11,039
-15,057
| -58% | -$261K |
|
|
CLCO
928
Cool Company
CLCO
$403M
| $191K | 0.01% |
+16,241
| New | +$191K |
|
929
Coeur Mining
CDE
$9.21B
| $190K | 0.01% |
+33,835
| New | +$190K |
|
930
Rithm Capital
RITM
$6.64B
| $188K | 0.01% |
17,251
+3,338
| +24% | +$36.4K |
|
931
Tencent Music
TME
$38.9B
| $187K | 0.01% |
13,300
-33,000
| -71% | -$464K |
|
932
Steelcase
SCS
$1.94B
| $184K | 0.01% |
14,229
-38,771
| -73% | -$502K |
|
|
SRTA
933
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $182K | 0.01% |
52,310
+28,210
| +117% | +$98.2K |
|
|
CMRC
934
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $180K | 0.01% |
22,315
-8,345
| -27% | -$67.3K |
|
935
Owens & Minor
OMI
$427M
| $180K | 0.01% |
+13,316
| New | +$180K |
|
936
NETGEAR
NTGR
$821M
| $179K | 0.01% |
+11,701
| New | +$179K |
|
937
Fulcrum Therapeutics
FULC
$392M
| $174K | 0.01% |
+28,100
| New | +$174K |
|
938
Flywire
FLYW
$1.6B
| $174K | 0.01% |
+10,603
| New | +$174K |
|
939
A10 Networks
ATEN
$1.26B
| $172K | 0.01% |
+12,451
| New | +$172K |
|
940
ProPetro Holding
PUMP
$470M
| $170K | 0.01% |
+19,649
| New | +$170K |
|
941
Vera Bradley
VRA
$64.2M
| $170K | 0.01% |
27,158
-12,642
| -32% | -$79.1K |
|
942
First Commonwealth Financial
FCF
$1.83B
| $169K | 0.01% |
12,264
-1,318
| -10% | -$18.2K |
|
943
Vaalco Energy
EGY
$402M
| $169K | 0.01% |
27,000
+13,200
| +96% | +$82.8K |
|
944
Huntington Bancshares
HBAN
$25.7B
| $169K | 0.01% |
12,833
+953
| +8% | +$12.6K |
|
945
Pediatrix Medical
MD
$1.48B
| $169K | 0.01% |
+22,319
| New | +$169K |
|
946
Sun Country Airlines
SNCY
$676M
| $166K | 0.01% |
13,204
-24,691
| -65% | -$310K |
|
947
NerdWallet
NRDS
$825M
| $165K | 0.01% |
11,274
+924
| +9% | +$13.5K |
|
|
VRN
948
DELISTED
Veren
VRN
| $161K | 0.01% |
20,509
-5,126
| -20% | -$40.3K |
|
949
Granite Ridge Resources
GRNT
$681M
| $160K | 0.01% |
+25,265
| New | +$160K |
|
950
Mission Produce
AVO
$924M
| $159K | 0.01% |
16,100
+4,900
| +44% | +$48.4K |
|