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 | |
|---|---|---|---|---|---|---|
326
loanDepot
LDI
$689M
| $949K | 0.06% |
464,962
-110,417
| -19% | -$225K |
|
327
Kite Realty
KRG
$5.02B
| $947K | 0.06% |
+37,538
| New | +$947K |
|
328
AvalonBay Communities
AVB
$27.8B
| $944K | 0.06% |
4,292
-1,834
| -30% | -$403K |
|
329
Nuvalent
NUVL
$5.76B
| $939K | 0.06% |
12,001
+5,590
| +87% | +$438K |
|
330
Equinox Gold
EQX
$7.78B
| $939K | 0.06% |
187,044
+3,544
| +2% | +$17.8K |
|
331
Liberty Live Group Series C
LLYVK
$9.21B
| $938K | 0.06% |
+13,782
| New | +$938K |
|
332
Coterra Energy
CTRA
$18.2B
| $938K | 0.06% |
36,712
+11,267
| +44% | +$288K |
|
333
Xcel Energy
XEL
$42.4B
| $931K | 0.06% |
+13,795
| New | +$931K |
|
|
EVBN
334
DELISTED
Evans Bancorp Inc
EVBN
| $930K | 0.06% |
+21,477
| New | +$930K |
|
|
FL
335
DELISTED
Foot Locker
FL
| $929K | 0.06% |
+42,688
| New | +$929K |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.18B
| $921K | 0.06% |
52,167
-31,038
| -37% | -$548K |
|
337
Silgan Holdings
SLGN
$4.79B
| $915K | 0.06% |
17,583
+11,340
| +182% | +$590K |
|
338
iShares MSCI Brazil ETF
EWZ
$5.45B
| $914K | 0.06% |
40,584
+300
| +0.7% | +$6.75K |
|
339
Soleno Therapeutics
SLNO
$3.84B
| $913K | 0.06% |
+20,316
| New | +$913K |
|
340
Weyerhaeuser
WY
$18.7B
| $912K | 0.06% |
32,398
+1,113
| +4% | +$31.3K |
|
341
First American
FAF
$6.8B
| $911K | 0.06% |
14,595
+8,445
| +137% | +$527K |
|
342
Constellation Brands
STZ
$25.7B
| $910K | 0.06% |
4,118
+2,433
| +144% | +$538K |
|
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $906K | 0.06% |
18,000
| – | – |
|
344
Dutch Bros
BROS
$8.33B
| $905K | 0.06% |
17,285
-17,377
| -50% | -$910K |
|
345
Progressive
PGR
$143B
| $904K | 0.06% |
3,774
+1,661
| +79% | +$398K |
|
346
Snowflake
SNOW
$76.4B
| $892K | 0.06% |
5,775
-1,043
| -15% | -$161K |
|
347
Idacorp
IDA
$6.68B
| $888K | 0.06% |
+8,122
| New | +$888K |
|
348
Edgewise Therapeutics
EWTX
$1.57B
| $885K | 0.06% |
33,164
+3,871
| +13% | +$103K |
|
349
Take-Two Interactive
TTWO
$45.7B
| $884K | 0.06% |
4,800
+1,019
| +27% | +$188K |
|
350
Leidos
LDOS
$22.9B
| $883K | 0.06% |
6,131
+3,298
| +116% | +$475K |
|