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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$819B
| $1.03M | 0.06% |
4,308
-2,313
| -35% | -$554K |
|
302
Mohawk Industries
MHK
$8.42B
| $1.03M | 0.06% |
8,663
+5,712
| +194% | +$680K |
|
303
Oppenheimer Holdings
OPY
$764M
| $1.03M | 0.06% |
16,000
| – | – |
|
|
VBFC
304
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.01M | 0.06% |
+13,009
| New | +$1.01M |
|
305
Pan American Silver
PAAS
$14.9B
| $1.01M | 0.06% |
50,062
+2,724
| +6% | +$55.1K |
|
306
Wingstop
WING
$8.03B
| $1.01M | 0.06% |
3,543
+2,873
| +429% | +$817K |
|
307
Maplebear
CART
$12B
| $999K | 0.06% |
24,116
-43,243
| -64% | -$1.79M |
|
308
Rapid7
RPD
$1.32B
| $998K | 0.06% |
+24,803
| New | +$998K |
|
309
Camden Property Trust
CPT
$11.9B
| $998K | 0.06% |
8,598
-4,970
| -37% | -$577K |
|
|
BRDG
310
DELISTED
Bridge Investment Group
BRDG
| $997K | 0.06% |
118,745
+11,385
| +11% | +$95.6K |
|
311
Apellis Pharmaceuticals
APLS
$3.39B
| $997K | 0.06% |
31,255
+2,300
| +8% | +$73.4K |
|
312
ADS-TEC Energy
ADSE
$531M
| $995K | 0.06% |
64,182
+35,468
| +124% | +$550K |
|
313
Becton Dickinson
BDX
$54.6B
| $992K | 0.06% |
+4,374
| New | +$992K |
|
314
Bitdeer Technologies
BTDR
$2.96B
| $989K | 0.06% |
+45,654
| New | +$989K |
|
315
Alaska Air
ALK
$7.18B
| $988K | 0.06% |
+15,266
| New | +$988K |
|
316
Terreno Realty
TRNO
$5.96B
| $986K | 0.06% |
16,674
+1,874
| +13% | +$111K |
|
317
Alight
ALIT
$1.96B
| $985K | 0.06% |
142,300
-394,669
| -73% | -$2.73M |
|
318
AptarGroup
ATR
$9.03B
| $982K | 0.06% |
+6,249
| New | +$982K |
|
319
Ashland
ASH
$2.44B
| $978K | 0.06% |
+13,690
| New | +$978K |
|
320
Gilead Sciences
GILD
$144B
| $975K | 0.06% |
10,560
-3,920
| -27% | -$362K |
|
321
ScottsMiracle-Gro
SMG
$3.51B
| $969K | 0.06% |
+14,610
| New | +$969K |
|
322
Manulife Financial
MFC
$52.4B
| $961K | 0.06% |
31,300
-3,500
| -10% | -$107K |
|
323
Fox Class A
FOXA
$26.1B
| $956K | 0.06% |
19,684
+12,015
| +157% | +$584K |
|
324
Agnico Eagle Mines
AEM
$76.7B
| $953K | 0.06% |
12,179
-2,208
| -15% | -$173K |
|
325
Cytokinetics
CYTK
$6.16B
| $950K | 0.06% |
20,206
+1,315
| +7% | +$61.9K |
|