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 | |
|---|---|---|---|---|---|---|
|
CRON
1026
Cronos Group
CRON
$957M
| $82.2K | 0.01% |
35,275
+21,108
| +149% | +$49.2K |
|
1027
Radiant Logistics
RLGT
$305M
| $80.2K | 0.01% |
14,100
+3,300
| +31% | +$18.8K |
|
1028
Advantage Solutions
ADV
$580M
| $79.6K | 0.01% |
24,728
-11,600
| -32% | -$37.4K |
|
1029
Ironwood Pharmaceuticals
IRWD
$188M
| $78.2K | 0.01% |
11,992
-10,407
| -46% | -$67.9K |
|
1030
Backblaze
BLZE
$491M
| $77.6K | 0.01% |
+12,592
| New | +$77.6K |
|
1031
Oil States International
OIS
$334M
| $77.3K | 0.01% |
17,400
-9,500
| -35% | -$42.2K |
|
|
BRDG
1032
DELISTED
Bridge Investment Group
BRDG
| $77.2K | 0.01% |
+10,398
| New | +$77.2K |
|
1033
Quad
QUAD
$334M
| $76.8K | 0.01% |
14,084
-2,400
| -15% | -$13.1K |
|
|
BCOV
1034
DELISTED
Brightcove, Inc.
BCOV
| $75.9K | 0.01% |
32,043
-4,125
| -11% | -$9.78K |
|
1035
SiriusXM
SIRI
$8.1B
| $72.7K | 0.01% |
+2,570
| New | +$72.7K |
|
1036
Magnachip Semiconductor
MX
$107M
| $71.9K | 0.01% |
14,774
-2,549
| -15% | -$12.4K |
|
1037
Adtran
ADTN
$781M
| $70.8K | ﹤0.01% |
+13,469
| New | +$70.8K |
|
1038
FTC Solar
FTCI
$93.4M
| $68.9K | ﹤0.01% |
19,530
-6,890
| -26% | -$24.3K |
|
1039
Vivid Seats
SEAT
$103M
| $66.7K | ﹤0.01% |
580
-22,108
| -97% | -$2.54M |
|
1040
SELLAS Life Sciences
SLS
$201M
| $66.3K | ﹤0.01% |
+55,726
| New | +$66.3K |
|
1041
KLX Energy Services
KLXE
$33.7M
| $65.6K | ﹤0.01% |
13,252
+2,081
| +19% | +$10.3K |
|
1042
OmniAb
OABI
$246M
| $65K | ﹤0.01% |
+17,325
| New | +$65K |
|
1043
MacroGenics
MGNX
$126M
| $60.9K | ﹤0.01% |
+14,334
| New | +$60.9K |
|
1044
8x8 Inc
EGHT
$282M
| $60.1K | ﹤0.01% |
+27,056
| New | +$60.1K |
|
1045
Amtech Systems
ASYS
$91.9M
| $59.9K | ﹤0.01% |
10,219
-9,817
| -49% | -$57.5K |
|
1046
Harvard Bioscience
HBIO
$21.3M
| $57.7K | ﹤0.01% |
20,228
+3,700
| +22% | +$10.5K |
|
1047
eHealth
EHTH
$125M
| $56K | ﹤0.01% |
+12,370
| New | +$56K |
|
1048
MoneyHero
MNY
$72M
| $53.5K | ﹤0.01% |
+28,321
| New | +$53.5K |
|
|
WHWK
1049
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $52.8K | ﹤0.01% |
36,197
-400
| -1% | -$584 |
|
1050
Holley
HLLY
$469M
| $52.3K | ﹤0.01% |
+14,600
| New | +$52.3K |
|