PCM
Prelude Capital Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
44.66%
1 Year Est. Return
+44.66%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Holding
1,409
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Soleno Therapeutics
SLNO
$2.59B
| $1.17M | 0.11% |
13,909
+486
|
|
||
227
Gaming and Leisure Properties
GLPI
$12.5B
| $1.16M | 0.11% |
24,895
-4,685
|
|
||
228
Replimune Group
REPL
$710M
| $1.15M | 0.11% |
123,780
+41,218
|
|
||
|
BRSL
229
Brightstar Lottery PLC
BRSL
$3.09B
| $1.14M | 0.11% |
72,035
+17,518
|
|
||
230
Rocket Companies
RKT
$47B
| $1.13M | 0.11% |
+80,000
|
|
||
231
Ventas
VTR
$36.9B
| $1.12M | 0.11% |
+17,762
|
|
||
|
AVDX
232
DELISTED
AvidXchange
AVDX
| $1.12M | 0.11% |
114,226
+98,250
|
|
||
233
Dyne Therapeutics
DYN
$2.94B
| $1.1M | 0.11% |
115,765
+23,113
|
|
||
234
Arm
ARM
$150B
| $1.1M | 0.11% |
+6,800
|
|
||
235
BP
BP
$93.8B
| $1.1M | 0.11% |
+36,737
|
|
||
236
nVent Electric
NVT
$17.1B
| $1.09M | 0.11% |
+14,900
|
|
||
237
Surmodics
SRDX
$613M
| $1.09M | 0.11% |
36,530
+7,826
|
|
||
238
Robinhood
HOOD
$104B
| $1.08M | 0.11% |
11,550
-34,447
|
|
||
239
MasTec
MTZ
$15.3B
| $1.08M | 0.1% |
6,321
+187
|
|
||
240
Equinox Gold
EQX
$9.9B
| $1.08M | 0.1% |
187,205
-9,173
|
|
||
241
Cloudflare
NET
$72.6B
| $1.07M | 0.1% |
5,443
-1,182
|
|
||
242
Exelon
EXC
$46.9B
| $1.07M | 0.1% |
+24,547
|
|
||
243
TopBuild
BLD
$11.6B
| $1.06M | 0.1% |
+3,283
|
|
||
244
Reddit
RDDT
$36B
| $1.06M | 0.1% |
7,026
-10,413
|
|
||
245
ServiceNow
NOW
$174B
| $1.06M | 0.1% |
1,028
+619
|
|
||
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.05M | 0.1% |
56,144
+9,140
|
|
||
247
Oppenheimer Holdings
OPY
$700M
| $1.05M | 0.1% |
16,000
|
|
||
248
Broadcom
AVGO
$1.62T
| $1.04M | 0.1% |
3,767
-42,977
|
|
||
249
Quanta Services
PWR
$64.1B
| $1.03M | 0.1% |
2,736
+849
|
|
||
250
Incyte
INCY
$20.6B
| $1.03M | 0.1% |
15,154
+9,102
|
|