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 | |
|---|---|---|---|---|---|---|
251
Guardant Health
GH
$7.44B
| $1.29M | 0.08% |
42,200
+24,100
| +133% | +$736K |
|
252
Palo Alto Networks
PANW
$132B
| $1.29M | 0.08% |
7,082
-3,204
| -31% | -$583K |
|
253
Albertsons Companies
ACI
$10.7B
| $1.29M | 0.08% |
65,532
-166,710
| -72% | -$3.27M |
|
254
Vail Resorts
MTN
$5.71B
| $1.28M | 0.08% |
6,839
-1,722
| -20% | -$323K |
|
255
Qorvo
QRVO
$8.46B
| $1.27M | 0.08% |
18,162
-2,144
| -11% | -$150K |
|
256
Travel + Leisure Co
TNL
$4.05B
| $1.26M | 0.08% |
24,903
-33,685
| -57% | -$1.7M |
|
|
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | 0.08% |
+5,029
| New | +$1.26M |
|
258
Arvinas
ARVN
$587M
| $1.25M | 0.08% |
+65,400
| New | +$1.25M |
|
259
Harrow
HROW
$1.49B
| $1.25M | 0.08% |
37,286
+10,328
| +38% | +$347K |
|
|
OKLO
260
Oklo
OKLO
$10.4B
| $1.24M | 0.08% |
+58,289
| New | +$1.24M |
|
|
FVR
261
FrontView REIT, Inc.
FVR
$275M
| $1.24M | 0.08% |
+68,254
| New | +$1.24M |
|
262
Entergy
ETR
$38.8B
| $1.24M | 0.08% |
+16,306
| New | +$1.24M |
|
263
Colgate-Palmolive
CL
$68.3B
| $1.23M | 0.08% |
13,476
+5,236
| +64% | +$476K |
|
264
Relay Therapeutics
RLAY
$684M
| $1.22M | 0.08% |
297,165
+187,253
| +170% | +$771K |
|
265
Bausch + Lomb
BLCO
$5.35B
| $1.22M | 0.08% |
67,739
| – | – |
|
266
Exact Sciences
EXAS
$10.1B
| $1.22M | 0.08% |
+21,700
| New | +$1.22M |
|
267
EastGroup Properties
EGP
$8.88B
| $1.22M | 0.08% |
7,577
+986
| +15% | +$158K |
|
268
O'Reilly Automotive
ORLY
$89.9B
| $1.22M | 0.08% |
15,375
+9,885
| +180% | +$781K |
|
|
VRE
269
Veris Residential
VRE
$1.52B
| $1.21M | 0.08% |
72,863
-57,897
| -44% | -$963K |
|
270
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
| $1.2M | 0.08% |
+30,220
| New | +$1.2M |
|
271
Robinhood
HOOD
$103B
| $1.2M | 0.08% |
+32,112
| New | +$1.2M |
|
272
Five Below
FIVE
$8.41B
| $1.19M | 0.07% |
+11,374
| New | +$1.19M |
|
273
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.19M | 0.07% |
2,029
-3,150
| -61% | -$1.85M |
|
274
EPR Properties
EPR
$4.02B
| $1.18M | 0.07% |
26,714
-15,691
| -37% | -$695K |
|
275
Gannett
GCI
$613M
| $1.18M | 0.07% |
233,682
-154,356
| -40% | -$781K |
|