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 | |
|---|---|---|---|---|---|---|
1051
Ribbon Communications
RBBN
$707M
| $51.7K | ﹤0.01% |
15,700
+4,700
| +43% | +$15.5K |
|
1052
Absci
ABSI
$368M
| $47.7K | ﹤0.01% |
15,500
+900
| +6% | +$2.77K |
|
1053
Athira Pharma
ATHA
$15.4M
| $47.5K | ﹤0.01% |
17,936
-5,731
| -24% | -$15.2K |
|
1054
KVH Industries
KVHI
$116M
| $47K | ﹤0.01% |
10,102
-1,600
| -14% | -$7.44K |
|
1055
Hertz
HTZ
$1.7B
| $46.7K | ﹤0.01% |
13,232
+1,224
| +10% | +$4.32K |
|
1056
Gain Therapeutics
GANX
$63.3M
| $45.9K | ﹤0.01% |
35,820
| – | – |
|
1057
DocGo
DCGO
$155M
| $45.7K | ﹤0.01% |
+14,800
| New | +$45.7K |
|
|
VIGL
1058
DELISTED
Vigil Neuroscience
VIGL
| $43.5K | ﹤0.01% |
10,867
-9,510
| -47% | -$38K |
|
1059
Caribou Biosciences
CRBU
$174M
| $43.3K | ﹤0.01% |
26,410
+6,800
| +35% | +$11.2K |
|
1060
Cipher Mining
CIFR
$2.96B
| $42.7K | ﹤0.01% |
+10,286
| New | +$42.7K |
|
1061
Prelude Therapeutics
PRLD
$69.6M
| $42.2K | ﹤0.01% |
11,074
-2,772
| -20% | -$10.6K |
|
1062
Sagimet Biosciences
SGMT
$231M
| $42.1K | ﹤0.01% |
12,300
+2,100
| +21% | +$7.18K |
|
|
CMLS
1063
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $41.5K | ﹤0.01% |
20,352
-1,061
| -5% | -$2.16K |
|
|
AEVA
1064
Aeva Technologies
AEVA
$786M
| $40.8K | ﹤0.01% |
+16,200
| New | +$40.8K |
|
|
VOXX
1065
DELISTED
VOXX International Corporation Class A
VOXX
| $40.1K | ﹤0.01% |
+12,700
| New | +$40.1K |
|
1066
Expensify
EXFY
$178M
| $39.9K | ﹤0.01% |
26,800
-19,500
| -42% | -$29.1K |
|
1067
Tilray
TLRY
$1.31B
| $39.7K | ﹤0.01% |
23,903
+12,757
| +114% | +$21.2K |
|
|
SVM
1068
Silvercorp Metals
SVM
$1.08B
| $36.2K | ﹤0.01% |
10,779
-3,784
| -26% | -$12.7K |
|
1069
Rimini Street
RMNI
$416M
| $36K | ﹤0.01% |
11,712
-4,800
| -29% | -$14.7K |
|
|
GAN
1070
DELISTED
GAN Ltd
GAN
| $35.3K | ﹤0.01% |
23,918
| – | – |
|
1071
RAPT Therapeutics
RAPT
$214M
| $33.2K | ﹤0.01% |
+1,363
| New | +$33.2K |
|
|
NFGC
1072
New Found Gold
NFGC
$437M
| $28.4K | ﹤0.01% |
+10,024
| New | +$28.4K |
|
1073
Metalpha Technology Holding
MATH
$130M
| $28.4K | ﹤0.01% |
+20,547
| New | +$28.4K |
|
1074
Ventyx Biosciences
VTYX
$180M
| $28K | ﹤0.01% |
12,100
-25,300
| -68% | -$58.4K |
|
1075
Pacific Biosciences
PACB
$381M
| $26.1K | ﹤0.01% |
19,086
+1,236
| +7% | +$1.69K |
|