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 | |
|---|---|---|---|---|---|---|
151
Spok Holdings
SPOK
$373M
| $2.19M | 0.15% |
147,885
| – | – |
|
152
Liberty Global Class A
LBTYA
$4.06B
| $2.15M | 0.15% |
123,270
-117,992
| -49% | -$2.06M |
|
|
EDR
153
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.11M | 0.15% |
78,065
-2,413
| -3% | -$65.2K |
|
154
Flowserve
FLS
$7.13B
| $2.1M | 0.15% |
43,715
-19,398
| -31% | -$933K |
|
155
Merck
MRK
$210B
| $2.09M | 0.14% |
16,843
+13,401
| +389% | +$1.66M |
|
156
Spectrum Brands
SPB
$1.35B
| $2.07M | 0.14% |
24,052
+1,859
| +8% | +$160K |
|
157
Mohawk Industries
MHK
$8.41B
| $2.05M | 0.14% |
18,087
-11,911
| -40% | -$1.35M |
|
158
Rapid7
RPD
$1.28B
| $2.05M | 0.14% |
+47,422
| New | +$2.05M |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.03M | 0.14% |
+75,227
| New | +$2.03M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.14% |
15,509
+7,077
| +84% | +$926K |
|
161
Freeport-McMoran
FCX
$66.1B
| $2M | 0.14% |
41,240
-21,468
| -34% | -$1.04M |
|
|
AAN
162
DELISTED
The Aaron's Company, Inc.
AAN
| $2M | 0.14% |
200,420
+187,009
| +1,394% | +$1.87M |
|
|
ELME
163
Elme Communities
ELME
$1.51B
| $2M | 0.14% |
+125,339
| New | +$2M |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.14% |
21,700
| – | – |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.98M | 0.14% |
33,500
+6,000
| +22% | +$355K |
|
166
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.97M | 0.14% |
102,000
+12,681
| +14% | +$244K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.17B
| $1.96M | 0.14% |
95,636
+34,637
| +57% | +$709K |
|
|
AGR
168
DELISTED
Avangrid, Inc.
AGR
| $1.95M | 0.14% |
54,832
-17,309
| -24% | -$615K |
|
|
AD
169
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.93M | 0.13% |
34,594
-5,024
| -13% | -$280K |
|
170
monday.com
MNDY
$9.4B
| $1.93M | 0.13% |
8,018
+6,564
| +451% | +$1.58M |
|
171
American Healthcare REIT
AHR
$7.2B
| $1.92M | 0.13% |
131,696
+120,884
| +1,118% | +$1.77M |
|
172
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.13% |
21,431
-18,621
| -46% | -$1.67M |
|
|
VRE
173
Veris Residential
VRE
$1.48B
| $1.9M | 0.13% |
+126,813
| New | +$1.9M |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.13% |
+122,620
| New | +$1.89M |
|
175
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.88M | 0.13% |
+84,962
| New | +$1.88M |
|