PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.71%
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
-$108M
(-8.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,539
New
366
Increased
273
Reduced
363
Closed
453
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.88M |
| 3 |
Constellation Energy
CEG
|
$8.73M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 5 |
Applied Optoelectronics
AAOI
|
$6.43M |
Top Sells
| 1 |
Reddit
RDDT
|
$12.7M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$7.31M |
| 4 |
Elastic
ESTC
|
$6.6M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.97M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.09% |
25,972
-19,823
| -43% | -$1.12M |
|
227
Encompass Health
EHC
$12.6B
| $1.46M | 0.09% |
+15,775
| New | +$1.46M |
|
228
ASML
ASML
$307B
| $1.45M | 0.09% |
2,094
| – | – |
|
|
ATSG
229
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.45M | 0.09% |
+65,988
| New | +$1.45M |
|
230
Walt Disney
DIS
$212B
| $1.45M | 0.09% |
+12,999
| New | +$1.45M |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
| $1.45M | 0.09% |
+155,112
| New | +$1.45M |
|
232
Atmus Filtration Technologies
ATMU
$3.79B
| $1.44M | 0.09% |
36,698
-66,767
| -65% | -$2.62M |
|
233
IAC Inc
IAC
$2.98B
| $1.42M | 0.09% |
40,231
-602
| -1% | -$21.3K |
|
234
Dorian LPG
LPG
$1.33B
| $1.42M | 0.09% |
58,266
+30,737
| +112% | +$749K |
|
235
Sempra
SRE
$52.9B
| $1.41M | 0.09% |
+16,128
| New | +$1.41M |
|
236
Genius Sports
GENI
$3.22B
| $1.39M | 0.09% |
161,198
+3,130
| +2% | +$27.1K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.09% |
16,398
+12,450
| +315% | +$1.06M |
|
238
Tapestry
TPR
$21.7B
| $1.39M | 0.09% |
+21,225
| New | +$1.39M |
|
239
Procter & Gamble
PG
$375B
| $1.38M | 0.09% |
8,260
+7,060
| +588% | +$1.18M |
|
|
NXDR
240
Nextdoor Holdings
NXDR
$802M
| $1.38M | 0.09% |
583,810
-356,985
| -38% | -$846K |
|
241
Tiptree Inc
TIPT
$849M
| $1.37M | 0.09% |
65,504
-25,107
| -28% | -$524K |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.08% |
28,117
-40,668
| -59% | -$1.96M |
|
|
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | 0.08% |
205,593
| – | – |
|
244
Cisco
CSCO
$264B
| $1.35M | 0.08% |
+22,740
| New | +$1.35M |
|
245
Bath & Body Works
BBWI
$6.06B
| $1.35M | 0.08% |
34,696
+5,157
| +17% | +$200K |
|
246
Republic Services
RSG
$71.7B
| $1.34M | 0.08% |
6,685
+5,215
| +355% | +$1.05M |
|
247
Synopsys
SNPS
$111B
| $1.33M | 0.08% |
+2,739
| New | +$1.33M |
|
248
iShares MSCI Chile ETF
ECH
$726M
| $1.31M | 0.08% |
52,500
+42,000
| +400% | +$1.05M |
|
249
Healthcare Realty
HR
$6.35B
| $1.31M | 0.08% |
77,020
+5,277
| +7% | +$89.4K |
|
250
ARK Innovation ETF
ARKK
$7.49B
| $1.29M | 0.08% |
22,720
+12,720
| +127% | +$722K |
|