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
Cap. Flow
-$143M
Cap. Flow %
-12.03%
Top 10 Hldgs %
11.33%
Holding
1,539
New
366
Increased
273
Reduced
363
Closed
453

Top Buys

1
TSLA icon
Tesla
TSLA
+$12.7M
2
AMZN icon
Amazon
AMZN
+$8.88M
3
CEG icon
Constellation Energy
CEG
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
RDDT icon
Reddit
RDDT
+$12.7M
2
CNR
Core Natural Resources, Inc.
CNR
+$11.6M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
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
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$1.18M 0.07%
+23,910
New +$1.18M
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.18M 0.07%
+20,290
New +$1.18M
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.07%
15,270
-11,390
-43% -$880K
CWB icon
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.17M 0.07%
+15,000
New +$1.17M
RBLX icon
280
Roblox
RBLX
$89.1B
$1.17M 0.07%
20,182
-30,113
-60% -$1.74M
FRSH icon
281
Freshworks
FRSH
$3.83B
$1.16M 0.07%
71,736
-322,853
-82% -$5.22M
CBOE icon
282
Cboe Global Markets
CBOE
$24.5B
$1.16M 0.07%
5,930
+4,676
+373% +$914K
NOW icon
283
ServiceNow
NOW
$195B
$1.16M 0.07%
+1,090
New +$1.16M
IRON icon
284
Disc Medicine
IRON
$2.15B
$1.15M 0.07%
18,156
+4,156
+30% +$263K
BSX icon
285
Boston Scientific
BSX
$160B
$1.14M 0.07%
+12,791
New +$1.14M
SNDX icon
286
Syndax Pharmaceuticals
SNDX
$1.47B
$1.14M 0.07%
+86,225
New +$1.14M
SLM icon
287
SLM Corp
SLM
$6.35B
$1.14M 0.07%
41,282
+13,553
+49% +$374K
ADBE icon
288
Adobe
ADBE
$152B
$1.14M 0.07%
2,555
+210
+9% +$93.4K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.13M 0.07%
4,813
-20
-0.4% -$4.71K
DLR icon
290
Digital Realty Trust
DLR
$55B
$1.13M 0.07%
6,383
-6,636
-51% -$1.18M
FUTU icon
291
Futu Holdings
FUTU
$26.1B
$1.13M 0.07%
14,120
+3,970
+39% +$318K
FTNT icon
292
Fortinet
FTNT
$61.6B
$1.13M 0.07%
11,922
-6,584
-36% -$622K
BYD icon
293
Boyd Gaming
BYD
$6.92B
$1.11M 0.07%
15,338
+10,693
+230% +$776K
TT icon
294
Trane Technologies
TT
$92.3B
$1.09M 0.07%
2,954
+2,093
+243% +$773K
MSTR icon
295
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.09M 0.07%
+3,750
New +$1.09M
IPG icon
296
Interpublic Group of Companies
IPG
$9.89B
$1.08M 0.07%
38,519
+28,354
+279% +$794K
AOSL icon
297
Alpha and Omega Semiconductor
AOSL
$857M
$1.06M 0.07%
28,732
+9,055
+46% +$335K
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$8.68B
$1.05M 0.07%
36,000
-18,500
-34% -$541K
CCJ icon
299
Cameco
CCJ
$33.6B
$1.04M 0.07%
20,296
-3,031
-13% -$156K
SRRK icon
300
Scholar Rock
SRRK
$3.04B
$1.03M 0.06%
23,944
-18,000
-43% -$778K
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