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 | |
|---|---|---|---|---|---|---|
1001
Accel Entertainment
ACEL
$949M
| $105K | 0.01% |
+10,235
| New | +$105K |
|
1002
Vir Biotechnology
VIR
$721M
| $104K | 0.01% |
11,654
-2,524
| -18% | -$22.5K |
|
1003
Lantronix
LTRX
$187M
| $104K | 0.01% |
29,166
+6,800
| +30% | +$24.1K |
|
1004
Pulmonx
LUNG
$69.3M
| $103K | 0.01% |
16,200
+4,000
| +33% | +$25.4K |
|
1005
Vanda Pharmaceuticals
VNDA
$269M
| $99.5K | 0.01% |
17,603
-21,297
| -55% | -$120K |
|
1006
Algoma Steel
ASTL
$523M
| $98.7K | 0.01% |
14,185
+3,685
| +35% | +$25.6K |
|
1007
Motorcar Parts of America
MPAA
$284M
| $98.3K | 0.01% |
+15,938
| New | +$98.3K |
|
1008
XPeng
XPEV
$19.6B
| $95.3K | 0.01% |
+13,000
| New | +$95.3K |
|
1009
X4 Pharmaceuticals
XFOR
$76.1M
| $94.8K | 0.01% |
+5,446
| New | +$94.8K |
|
1010
Cytek Biosciences
CTKB
$522M
| $94.4K | 0.01% |
16,914
+1,114
| +7% | +$6.22K |
|
1011
Clean Energy Fuels
CLNE
$539M
| $92.8K | 0.01% |
+34,754
| New | +$92.8K |
|
1012
OPAL Fuels
OPAL
$61.5M
| $92.2K | 0.01% |
22,532
+8,572
| +61% | +$35.1K |
|
1013
Amplitude
AMPL
$1.5B
| $91.7K | 0.01% |
10,300
-6,472
| -39% | -$57.6K |
|
1014
Children's Place
PLCE
$140M
| $90.7K | 0.01% |
11,139
+812
| +8% | +$6.61K |
|
|
BORR
1015
Borr Drilling
BORR
$856M
| $90.6K | 0.01% |
14,042
+1,998
| +17% | +$12.9K |
|
1016
Eos Energy Enterprises
EOSE
$1.92B
| $90.2K | 0.01% |
71,059
+40,646
| +134% | +$51.6K |
|
1017
SuRo Capital
SSSS
$208M
| $88.2K | 0.01% |
22,000
| – | – |
|
1018
Sutro Biopharma
STRO
$83.3M
| $87.9K | 0.01% |
29,989
+19,131
| +176% | +$56.1K |
|
1019
SelectQuote
SLQT
$351M
| $86.7K | 0.01% |
31,408
-5,617
| -15% | -$15.5K |
|
|
AIOT
1020
PowerFleet, Inc. Common Stock
AIOT
$665M
| $86.7K | 0.01% |
18,964
-2,331
| -11% | -$10.7K |
|
1021
Concrete Pumping Holdings
BBCP
$377M
| $85.5K | 0.01% |
+14,227
| New | +$85.5K |
|
1022
WM Technology
MAPS
$132M
| $85.3K | 0.01% |
81,977
+21,132
| +35% | +$22K |
|
1023
AN2 Therapeutics
ANTX
$32.5M
| $83.7K | 0.01% |
38,918
-1,382
| -3% | -$2.97K |
|
1024
Neuronetics
STIM
$223M
| $83.2K | 0.01% |
46,219
-308
| -0.7% | -$554 |
|
1025
Altisource Portfolio Solutions
ASPS
$126M
| $82.7K | 0.01% |
7,332
-22,692
| -76% | -$256K |
|