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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.59B
| $130K | 0.01% |
18,850
+6,536
| +53% | +$44.9K |
|
|
TLIS
977
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $129K | 0.01% |
14,928
| – | – |
|
978
Gogo Inc
GOGO
$1.44B
| $129K | 0.01% |
13,408
-6,241
| -32% | -$60K |
|
979
Driven Brands
DRVN
$3.11B
| $129K | 0.01% |
10,117
-144,445
| -93% | -$1.84M |
|
980
VYNE Therapeutics
VYNE
$7.43M
| $128K | 0.01% |
65,034
-29,566
| -31% | -$58.2K |
|
981
Vimeo
VMEO
$774M
| $128K | 0.01% |
34,300
-22,500
| -40% | -$83.9K |
|
982
GoodRx Holdings
GDRX
$1.43B
| $127K | 0.01% |
16,277
+3,701
| +29% | +$28.9K |
|
983
Inogen
INGN
$228M
| $126K | 0.01% |
15,460
-1,227
| -7% | -$9.98K |
|
984
Aehr Test Systems
AEHR
$754M
| $123K | 0.01% |
11,000
-11,000
| -50% | -$123K |
|
985
Everspin Technologies
MRAM
$152M
| $122K | 0.01% |
20,361
-19,912
| -49% | -$119K |
|
986
Talkspace
TALK
$447M
| $121K | 0.01% |
52,700
-4,500
| -8% | -$10.4K |
|
987
Westrock Coffee
WEST
$484M
| $120K | 0.01% |
+11,686
| New | +$120K |
|
988
O-I Glass
OI
$2B
| $120K | 0.01% |
10,739
-22,402
| -68% | -$249K |
|
989
Recursion Pharmaceuticals
RXRX
$2.02B
| $118K | 0.01% |
+15,794
| New | +$118K |
|
990
AerSale
ASLE
$397M
| $117K | 0.01% |
16,942
+3,057
| +22% | +$21.2K |
|
991
Health Catalyst
HCAT
$238M
| $116K | 0.01% |
18,227
-54,608
| -75% | -$349K |
|
|
LSEA
992
DELISTED
Landsea Homes
LSEA
| $116K | 0.01% |
+12,600
| New | +$116K |
|
993
Acumen Pharmaceuticals
ABOS
$87.2M
| $112K | 0.01% |
46,410
+9,410
| +25% | +$22.8K |
|
994
Chegg
CHGG
$169M
| $111K | 0.01% |
+35,034
| New | +$111K |
|
995
Design Therapeutics
DSGN
$367M
| $110K | 0.01% |
32,956
-15,644
| -32% | -$52.4K |
|
996
Methode Electronics
MEI
$255M
| $109K | 0.01% |
+10,525
| New | +$109K |
|
997
Mitsubishi UFJ Financial
MUFG
$177B
| $108K | 0.01% |
10,036
| – | – |
|
|
DNMR
998
DELISTED
Danimer Scientific, Inc.
DNMR
| $108K | 0.01% |
4,462
| – | – |
|
999
Nuvation Bio
NUVB
$1.19B
| $106K | 0.01% |
36,440
-12,760
| -26% | -$37.3K |
|
|
EFXT
1000
Enerflex
EFXT
$1.22B
| $106K | 0.01% |
19,656
-6,906
| -26% | -$37.3K |
|