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 | |
|---|---|---|---|---|---|---|
101
TrueCar
TRUE
$183M
| $3.11M | 0.22% |
994,366
+33,738
| +4% | +$106K |
|
102
Coca-Cola
KO
$297B
| $3.09M | 0.21% |
48,616
+40,736
| +517% | +$2.59M |
|
|
NOA
103
North American Construction
NOA
$390M
| $3.06M | 0.21% |
158,914
+4,502
| +3% | +$86.8K |
|
104
Cenovus Energy
CVE
$29.7B
| $3.06M | 0.21% |
155,478
-71,040
| -31% | -$1.4M |
|
|
PRSU
105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.01M | 0.21% |
88,497
+13,761
| +18% | +$468K |
|
|
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.99M | 0.21% |
138,281
-9,285
| -6% | -$201K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.21% |
6,191
+1,123
| +22% | +$538K |
|
108
Arlo Technologies
ARLO
$1.92B
| $2.95M | 0.2% |
226,048
-39,282
| -15% | -$512K |
|
109
MiMedx Group
MDXG
$1.05B
| $2.92M | 0.2% |
421,411
+110,440
| +36% | +$765K |
|
110
Capri Holdings
CPRI
$2.51B
| $2.9M | 0.2% |
87,691
+509
| +0.6% | +$16.8K |
|
111
Crown Castle
CCI
$42.3B
| $2.9M | 0.2% |
29,690
-412
| -1% | -$40.3K |
|
112
Cavco Industries
CVCO
$4.22B
| $2.84M | 0.2% |
8,197
+103
| +1% | +$35.7K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $2.83M | 0.2% |
56,303
-4,269
| -7% | -$215K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.2% |
420,047
+67,422
| +19% | +$454K |
|
115
Fortinet
FTNT
$58.7B
| $2.82M | 0.2% |
46,867
+18,647
| +66% | +$1.12M |
|
116
Universal Technical Institute
UTI
$1.5B
| $2.82M | 0.2% |
179,034
+8,769
| +5% | +$138K |
|
117
BellRing Brands
BRBR
$5.27B
| $2.8M | 0.19% |
+48,938
| New | +$2.8M |
|
118
Graphic Packaging
GPK
$6.19B
| $2.79M | 0.19% |
106,537
-16,836
| -14% | -$441K |
|
|
CHX
119
DELISTED
ChampionX
CHX
| $2.78M | 0.19% |
+83,827
| New | +$2.78M |
|
120
Roivant Sciences
ROIV
$8.6B
| $2.77M | 0.19% |
262,278
-4,478
| -2% | -$47.3K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.19% |
5,876
+104
| +2% | +$48.7K |
|
|
NXRT
122
NexPoint Residential Trust
NXRT
$849M
| $2.74M | 0.19% |
69,338
-6,547
| -9% | -$259K |
|
123
Axalta
AXTA
$6.67B
| $2.73M | 0.19% |
79,920
-43,185
| -35% | -$1.48M |
|
124
CompoSecure
CMPO
$1.94B
| $2.73M | 0.19% |
400,780
+51,823
| +15% | +$352K |
|
125
Caesars Entertainment
CZR
$5.18B
| $2.66M | 0.18% |
66,931
+24,446
| +58% | +$971K |
|