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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.66M | 0.18% |
5,219
+1,889
| +57% | +$962K |
|
127
American Tower
AMT
$91.4B
| $2.66M | 0.18% |
13,672
+280
| +2% | +$54.4K |
|
128
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.65M | 0.18% |
355,894
+15,581
| +5% | +$116K |
|
|
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
| $2.64M | 0.18% |
+180,994
| New | +$2.64M |
|
130
Gildan
GIL
$8.21B
| $2.57M | 0.18% |
67,661
+55,313
| +448% | +$2.1M |
|
131
Inspired Entertainment
INSE
$250M
| $2.56M | 0.18% |
280,193
+38,202
| +16% | +$350K |
|
132
Open Lending Corp
LPRO
$267M
| $2.52M | 0.18% |
452,002
+45,701
| +11% | +$255K |
|
133
ASML
ASML
$296B
| $2.52M | 0.17% |
2,463
+945
| +62% | +$966K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.52M | 0.17% |
25,000
| – | – |
|
135
Wyndham Hotels & Resorts
WH
$6.58B
| $2.5M | 0.17% |
33,753
-162
| -0.5% | -$12K |
|
|
NWLI
136
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.47M | 0.17% |
4,978
+3,298
| +196% | +$1.64M |
|
137
Sabre
SABR
$679M
| $2.47M | 0.17% |
926,426
+294,710
| +47% | +$787K |
|
138
Sixth Street Specialty
TSLX
$2.33B
| $2.46M | 0.17% |
115,081
| – | – |
|
139
Alcoa
AA
$8.1B
| $2.45M | 0.17% |
61,649
+37,684
| +157% | +$1.5M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.17% |
56,499
-2,705
| -5% | -$115K |
|
|
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
| $2.41M | 0.17% |
40,982
+25,509
| +165% | +$1.5M |
|
142
TeraWulf
WULF
$3.48B
| $2.35M | 0.16% |
+528,131
| New | +$2.35M |
|
143
Weatherford International
WFRD
$4.5B
| $2.32M | 0.16% |
18,924
-12,018
| -39% | -$1.47M |
|
|
AIV
144
Aimco
AIV
$1.11B
| $2.28M | 0.16% |
274,945
+45,139
| +20% | +$374K |
|
145
Prologis
PLD
$105B
| $2.28M | 0.16% |
+20,272
| New | +$2.28M |
|
146
Seadrill
SDRL
$2.04B
| $2.27M | 0.16% |
44,068
+8,855
| +25% | +$456K |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $2.24M | 0.16% |
67,163
-11,601
| -15% | -$387K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.22M | 0.15% |
4,088
-817
| -17% | -$445K |
|
149
Valmont Industries
VMI
$7.45B
| $2.2M | 0.15% |
8,011
+6,244
| +353% | +$1.71M |
|
150
Harrow
HROW
$1.34B
| $2.2M | 0.15% |
105,209
-4,950
| -4% | -$103K |
|