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 | |
|---|---|---|---|---|---|---|
1476
Avantor
AVTR
$8.74B
| – | – |
-9,301
| Closed | -$238K |
|
1477
Baxter International
BAX
$12.1B
| – | – |
-7,277
| Closed | -$311K |
|
1478
Brunswick
BC
$4.15B
| – | – |
-2,125
| Closed | -$205K |
|
1479
Brink's
BCO
$4.69B
| – | – |
-5,216
| Closed | -$482K |
|
1480
Franklin Resources
BEN
$13.3B
| – | – |
-12,590
| Closed | -$354K |
|
1481
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|
1482
BJ's Restaurants
BJRI
$749M
| – | – |
-10,343
| Closed | -$374K |
|
1483
Buckle
BKE
$2.96B
| – | – |
-5,976
| Closed | -$241K |
|
1484
BlackLine
BL
$3.26B
| – | – |
-8,315
| Closed | -$537K |
|
1485
Brady Corp
BRC
$3.68B
| – | – |
-4,025
| Closed | -$239K |
|
1486
BRC Inc
BRCC
$175M
| – | – |
-19,023
| Closed | -$81.4K |
|
1487
Bruker
BRKR
$4.45B
| – | – |
-3,665
| Closed | -$344K |
|
1488
Peabody Energy
BTU
$2.08B
| – | – |
-44,042
| Closed | -$1.07M |
|
1489
BrightView Holdings
BV
$1.36B
| – | – |
-11,700
| Closed | -$139K |
|
1490
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
1491
Boston Properties
BXP
$11.7B
| – | – |
-4,950
| Closed | -$323K |
|
1492
Kanzhun
BZ
$11.1B
| – | – |
-10,000
| Closed | -$175K |
|
1493
Cardinal Health
CAH
$36B
| – | – |
-3,164
| Closed | -$354K |
|
1494
Cal-Maine
CALM
$5.36B
| – | – |
-20,623
| Closed | -$1.21M |
|
1495
Calix
CALX
$3.83B
| – | – |
-14,022
| Closed | -$465K |
|
1496
Carrier Global
CARR
$53.2B
| – | – |
-4,958
| Closed | -$288K |
|
1497
Chubb
CB
$111B
| – | – |
-16,559
| Closed | -$4.29M |
|
1498
Ryerson Holding
RYI
$722M
| – | – |
-9,260
| Closed | -$310K |
|