PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.19B
(-18%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
316
Reduced
439
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 | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $3.95M | 0.27% |
50,842
+46,557
| +1,087% | +$3.62M |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $3.92M | 0.27% |
+52,390
| New | +$3.92M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.27% |
+66,503
| New | +$3.87M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.27% |
105,665
+11,420
| +12% | +$416K |
|
80
Peloton Interactive
PTON
$3.1B
| $3.81M | 0.26% |
1,126,592
+342,560
| +44% | +$1.16M |
|
81
KBR
KBR
$6.44B
| $3.77M | 0.26% |
58,802
+1,931
| +3% | +$124K |
|
82
Vestis
VSTS
$575M
| $3.65M | 0.25% |
298,471
+55,760
| +23% | +$682K |
|
83
Natera
NTRA
$23B
| $3.63M | 0.25% |
33,483
+5,485
| +20% | +$594K |
|
84
Outfront Media
OUT
$3.12B
| $3.61M | 0.25% |
252,623
+51,959
| +26% | +$743K |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.6M | 0.25% |
277,553
-33,771
| -11% | -$438K |
|
86
Weibo
WB
$2.89B
| $3.6M | 0.25% |
468,591
-4,458
| -0.9% | -$34.2K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $3.59M | 0.25% |
11,179
+1,187
| +12% | +$382K |
|
88
Sun Communities
SUI
$15.7B
| $3.58M | 0.25% |
29,754
+9,368
| +46% | +$1.13M |
|
89
Workday
WDAY
$62.3B
| $3.54M | 0.25% |
15,829
+1,153
| +8% | +$258K |
|
90
Uber
UBER
$194B
| $3.54M | 0.25% |
48,670
-12,430
| -20% | -$903K |
|
91
Clean Harbors
CLH
$12.9B
| $3.44M | 0.24% |
15,203
-11,404
| -43% | -$2.58M |
|
92
Micron Technology
MU
$133B
| $3.38M | 0.23% |
25,724
+7,125
| +38% | +$937K |
|
93
Gaming and Leisure Properties
GLPI
$13.5B
| $3.35M | 0.23% |
74,106
+32,589
| +78% | +$1.47M |
|
94
McGrath RentCorp
MGRC
$3.01B
| $3.31M | 0.23% |
31,021
+8,490
| +38% | +$905K |
|
|
VZIO
95
DELISTED
VIZIO Holding Corp.
VZIO
| $3.3M | 0.23% |
305,257
-178,025
| -37% | -$1.92M |
|
|
FREE
96
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.25M | 0.23% |
669,068
+491,812
| +277% | +$2.39M |
|
97
Walmart
WMT
$793B
| $3.22M | 0.22% |
47,547
+35,289
| +288% | +$2.39M |
|
98
Fiserv
FI
$74.3B
| $3.18M | 0.22% |
21,338
-2,221
| -9% | -$331K |
|
|
X
99
DELISTED
US Steel
X
| $3.15M | 0.22% |
83,455
-24,745
| -23% | -$935K |
|
100
Equinix
EQIX
$74.6B
| $3.11M | 0.22% |
4,115
+465
| +13% | +$352K |
|