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
Cap. Flow
-$236M
Cap. Flow %
-19.81%
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373

Top Buys

1
CEG icon
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
NVDA icon
NVIDIA
NVDA
$16M
3
VIPS icon
Vipshop
VIPS
$8.72M
4
BIO icon
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
HCA icon
176
HCA Healthcare
HCA
$98.5B
$1.88M 0.13%
5,843
-10,031
-63% -$3.22M
DDOG icon
177
Datadog
DDOG
$47.5B
$1.88M 0.13%
14,460
+9,867
+215% +$1.28M
SIMO icon
178
Silicon Motion
SIMO
$2.8B
$1.87M 0.13%
23,120
-1,662
-7% -$135K
MTN icon
179
Vail Resorts
MTN
$5.87B
$1.87M 0.13%
+10,361
New +$1.87M
MAA icon
180
Mid-America Apartment Communities
MAA
$17B
$1.86M 0.13%
13,055
+508
+4% +$72.4K
STER
181
DELISTED
Sterling Check Corp. Common Stock
STER
$1.86M 0.13%
125,549
-118,887
-49% -$1.76M
WELL icon
182
Welltower
WELL
$112B
$1.86M 0.13%
+17,819
New +$1.86M
MRVL icon
183
Marvell Technology
MRVL
$54.6B
$1.85M 0.13%
26,426
-10,466
-28% -$732K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$1.84M 0.13%
10,020
-3,580
-26% -$657K
AMH icon
185
American Homes 4 Rent
AMH
$12.9B
$1.83M 0.13%
49,373
-5,927
-11% -$220K
LIVN icon
186
LivaNova
LIVN
$3.17B
$1.81M 0.13%
33,087
-48,540
-59% -$2.66M
HUBS icon
187
HubSpot
HUBS
$25.7B
$1.8M 0.13%
3,053
+2,701
+767% +$1.59M
HGV icon
188
Hilton Grand Vacations
HGV
$4.15B
$1.78M 0.12%
44,039
+16,880
+62% +$682K
V icon
189
Visa
V
$666B
$1.77M 0.12%
6,746
+5,805
+617% +$1.52M
CIVI icon
190
Civitas Resources
CIVI
$3.19B
$1.76M 0.12%
25,556
+18,920
+285% +$1.31M
DXCM icon
191
DexCom
DXCM
$31.6B
$1.72M 0.12%
15,189
-1,001
-6% -$113K
AVGO icon
192
Broadcom
AVGO
$1.58T
$1.72M 0.12%
10,700
-22,750
-68% -$3.65M
VICI icon
193
VICI Properties
VICI
$35.8B
$1.68M 0.12%
58,716
+10,214
+21% +$293K
ANET icon
194
Arista Networks
ANET
$180B
$1.67M 0.12%
19,044
+4,260
+29% +$373K
CART icon
195
Maplebear
CART
$11.9B
$1.66M 0.12%
51,680
+41,708
+418% +$1.34M
NXDR
196
Nextdoor Holdings
NXDR
$802M
$1.65M 0.11%
593,725
+203,022
+52% +$564K
MTTR
197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.63M 0.11%
+364,076
New +$1.63M
BE icon
198
Bloom Energy
BE
$13.4B
$1.62M 0.11%
+132,328
New +$1.62M
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.96B
$1.61M 0.11%
+10,166
New +$1.61M
RDDT icon
200
Reddit
RDDT
$44.9B
$1.6M 0.11%
+25,000
New +$1.6M
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