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 | |
|---|---|---|---|---|---|---|
1451
CVR Energy
CVI
$3.11B
| – | – |
-8,146
| Closed | -$290K |
|
1452
Chevron
CVX
$318B
| – | – |
-20,994
| Closed | -$3.31M |
|
1453
Cytokinetics
CYTK
$5.95B
| – | – |
-16,023
| Closed | -$1.12M |
|
1454
Daktronics
DAKT
$857M
| – | – |
-17,215
| Closed | -$171K |
|
1455
Dropbox
DBX
$7.94B
| – | – |
-8,449
| Closed | -$205K |
|
1456
Deere & Co
DE
$128B
| – | – |
-1,826
| Closed | -$750K |
|
1457
Denny's
DENN
$248M
| – | – |
-11,919
| Closed | -$107K |
|
1458
Dell
DELL
$85.7B
| – | – |
-13,253
| Closed | -$1.51M |
|
1459
Journey Medical
DERM
$186M
| – | – |
-15,060
| Closed | -$55.4K |
|
1460
Definitive Healthcare
DH
$417M
| – | – |
-11,584
| Closed | -$93.5K |
|
1461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-2,070
| Closed | -$823K |
|
1462
Dine Brands
DIN
$358M
| – | – |
-8,068
| Closed | -$375K |
|
1463
Krispy Kreme
DNUT
$582M
| – | – |
0
| – | – |
|
1464
Healthpeak Properties
DOC
$12.5B
| – | – |
-20,700
| Closed | -$388K |
|
1465
Doximity
DOCS
$12.8B
| – | – |
-11,306
| Closed | -$304K |
|
1466
DocuSign
DOCU
$15.4B
| – | – |
-4,078
| Closed | -$243K |
|
1467
Dover
DOV
$24.5B
| – | – |
-1,160
| Closed | -$206K |
|
1468
Darden Restaurants
DRI
$24.5B
| – | – |
-2,385
| Closed | -$399K |
|
1469
Dynatrace
DT
$15B
| – | – |
-7,074
| Closed | -$329K |
|
1470
Duolingo
DUOL
$12.5B
| – | – |
-2,573
| Closed | -$568K |
|
1471
DaVita
DVA
$9.69B
| – | – |
-1,456
| Closed | -$201K |
|
1472
Eventbrite
EB
$253M
| – | – |
-17,535
| Closed | -$96.1K |
|
1473
Ecovyst
ECVT
$1.03B
| – | – |
-25,643
| Closed | -$286K |
|
1474
Excelerate Energy
EE
$760M
| – | – |
-33,914
| Closed | -$543K |
|
1475
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,448
| Closed | -$269K |
|