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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$780M
| $158K | 0.01% |
+28,548
| New | +$158K |
|
952
Funko
FNKO
$189M
| $157K | 0.01% |
+16,104
| New | +$157K |
|
953
Array Technologies
ARRY
$1.25B
| $154K | 0.01% |
14,991
-49,191
| -77% | -$505K |
|
954
AvidXchange
AVDX
$2.06B
| $153K | 0.01% |
+12,713
| New | +$153K |
|
955
Sleep Number
SNBR
$222M
| $153K | 0.01% |
+16,017
| New | +$153K |
|
956
LegalZoom.com
LZ
$1.86B
| $149K | 0.01% |
17,793
+7,436
| +72% | +$62.4K |
|
957
Frontier Group Holdings
ULCC
$1.19B
| $148K | 0.01% |
+30,035
| New | +$148K |
|
958
Commercial Vehicle Group
CVGI
$66.9M
| $148K | 0.01% |
30,200
+2,300
| +8% | +$11.3K |
|
959
SFL Corp
SFL
$1.09B
| $148K | 0.01% |
+10,660
| New | +$148K |
|
960
LendingClub
LC
$1.89B
| $147K | 0.01% |
+17,387
| New | +$147K |
|
961
The Honest Company
HNST
$434M
| $146K | 0.01% |
50,000
-1,900
| -4% | -$5.55K |
|
962
Banco Bradesco
BBD
$33.3B
| $146K | 0.01% |
65,000
+21,000
| +48% | +$47K |
|
963
Stagwell
STGW
$1.43B
| $144K | 0.01% |
+21,089
| New | +$144K |
|
964
GDS Holdings
GDS
$6.52B
| $143K | 0.01% |
15,421
-72,303
| -82% | -$672K |
|
965
Ultralife
ULBI
$114M
| $143K | 0.01% |
+13,446
| New | +$143K |
|
966
Arq
ARQ
$299M
| $142K | 0.01% |
+23,463
| New | +$142K |
|
967
Western Union
WU
$2.81B
| $141K | 0.01% |
11,501
-4,871
| -30% | -$59.5K |
|
968
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $140K | 0.01% |
12,335
-2,460
| -17% | -$27.8K |
|
969
UiPath
PATH
$6.31B
| $138K | 0.01% |
10,878
-15,607
| -59% | -$198K |
|
|
TEAD
970
Teads Holding Co. Common Stock
TEAD
$152M
| $136K | 0.01% |
27,320
-6,200
| -18% | -$30.9K |
|
971
Manitowoc
MTW
$358M
| $134K | 0.01% |
11,650
-9,371
| -45% | -$108K |
|
972
Copel
ELP
$6.73B
| $134K | 0.01% |
20,000
-32,000
| -62% | -$214K |
|
|
NAPA
973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $133K | 0.01% |
+18,800
| New | +$133K |
|
974
Algonquin Power & Utilities
AQN
$4.32B
| $132K | 0.01% |
+22,587
| New | +$132K |
|
975
Taboola.com
TBLA
$1.01B
| $131K | 0.01% |
+38,114
| New | +$131K |
|