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
DLTR icon
201
Dollar Tree
DLTR
$20.6B
$1.59M 0.11%
14,936
+1,988
+15% +$212K
BATRK icon
202
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.59M 0.11%
+40,415
New +$1.59M
GS icon
203
Goldman Sachs
GS
$223B
$1.57M 0.11%
3,460
+2,759
+394% +$1.25M
SQSP
204
DELISTED
Squarespace, Inc.
SQSP
$1.56M 0.11%
+35,718
New +$1.56M
PFE icon
205
Pfizer
PFE
$141B
$1.56M 0.11%
55,622
+3
+0% +$84
GEO icon
206
The GEO Group
GEO
$2.92B
$1.55M 0.11%
107,679
-17,518
-14% -$252K
TNL icon
207
Travel + Leisure Co
TNL
$4.08B
$1.54M 0.11%
34,344
-2,516
-7% -$113K
TNDM icon
208
Tandem Diabetes Care
TNDM
$850M
$1.53M 0.11%
37,921
-38,109
-50% -$1.54M
ALE icon
209
Allete
ALE
$3.69B
$1.51M 0.1%
+24,179
New +$1.51M
TIPT icon
210
Tiptree Inc
TIPT
$849M
$1.49M 0.1%
90,611
+1,760
+2% +$29K
ADT icon
211
ADT
ADT
$7.13B
$1.49M 0.1%
196,020
-203,130
-51% -$1.54M
FYBR icon
212
Frontier Communications
FYBR
$9.33B
$1.49M 0.1%
56,894
-8,450
-13% -$221K
AMGN icon
213
Amgen
AMGN
$153B
$1.46M 0.1%
4,675
-3,665
-44% -$1.15M
DOMO icon
214
Domo
DOMO
$603M
$1.46M 0.1%
+189,072
New +$1.46M
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.45M 0.1%
329,156
+98,209
+43% +$432K
CHRD icon
216
Chord Energy
CHRD
$5.92B
$1.44M 0.1%
8,587
+3,218
+60% +$540K
FR icon
217
First Industrial Realty Trust
FR
$6.92B
$1.44M 0.1%
30,232
-9,093
-23% -$432K
STX icon
218
Seagate
STX
$40B
$1.42M 0.1%
+13,771
New +$1.42M
COMP icon
219
Compass
COMP
$5.07B
$1.42M 0.1%
393,761
+104,097
+36% +$375K
UDR icon
220
UDR
UDR
$13B
$1.41M 0.1%
34,199
+28,473
+497% +$1.17M
OSUR icon
221
OraSure Technologies
OSUR
$236M
$1.4M 0.1%
327,982
+118,340
+56% +$504K
REXR icon
222
Rexford Industrial Realty
REXR
$10.2B
$1.39M 0.1%
31,175
-23,041
-42% -$1.03M
TECH icon
223
Bio-Techne
TECH
$8.46B
$1.38M 0.1%
19,322
-6,554
-25% -$470K
INTU icon
224
Intuit
INTU
$188B
$1.38M 0.1%
+2,099
New +$1.38M
DHR icon
225
Danaher
DHR
$143B
$1.37M 0.1%
5,483
-4,483
-45% -$1.12M
7 8
9
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