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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Hong Kong ETF
EWH
$724M
| $883K | 0.06% |
53,000
+24,000
| +83% | +$400K |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $882K | 0.06% |
+18,659
| New | +$882K |
|
353
Schwab US REIT ETF
SCHH
$8.31B
| $873K | 0.05% |
+41,450
| New | +$873K |
|
354
OraSure Technologies
OSUR
$238M
| $872K | 0.05% |
241,660
-113,109
| -32% | -$408K |
|
355
Wells Fargo
WFC
$259B
| $872K | 0.05% |
12,414
-1,260
| -9% | -$88.5K |
|
356
Fortrea Holdings
FTRE
$937M
| $871K | 0.05% |
+46,710
| New | +$871K |
|
357
OneSpan
OSPN
$598M
| $871K | 0.05% |
46,977
-5,800
| -11% | -$108K |
|
|
AAMI
358
Acadian Asset Management Inc.
AAMI
$1.61B
| $869K | 0.05% |
32,973
-166
| -0.5% | -$4.37K |
|
359
Structure Therapeutics
GPCR
$1.2B
| $868K | 0.05% |
32,000
+7,023
| +28% | +$190K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $861K | 0.05% |
+8,890
| New | +$861K |
|
361
Celsius Holdings
CELH
$14.4B
| $856K | 0.05% |
+32,500
| New | +$856K |
|
362
Intuitive Surgical
ISRG
$168B
| $851K | 0.05% |
1,630
+90
| +6% | +$47K |
|
363
DoubleVerify
DV
$2.42B
| $845K | 0.05% |
44,005
+19,784
| +82% | +$380K |
|
364
Penumbra
PEN
$11.1B
| $844K | 0.05% |
+3,552
| New | +$844K |
|
365
Barclays
BCS
$71.2B
| $841K | 0.05% |
63,300
| – | – |
|
366
OR Royalties Inc.
OR
$6.59B
| $836K | 0.05% |
46,180
+2,184
| +5% | +$39.5K |
|
367
Arrowhead Research
ARWR
$3.76B
| $806K | 0.05% |
42,856
-10,623
| -20% | -$200K |
|
|
MAG
368
DELISTED
MAG Silver
MAG
| $803K | 0.05% |
59,009
+3,042
| +5% | +$41.4K |
|
369
Cintas
CTAS
$81.7B
| $801K | 0.05% |
+4,385
| New | +$801K |
|
370
Encore Capital Group
ECPG
$1.03B
| $799K | 0.05% |
16,725
-1,889
| -10% | -$90.2K |
|
371
Cheesecake Factory
CAKE
$2.99B
| $797K | 0.05% |
16,793
+11,660
| +227% | +$553K |
|
372
Triple Flag Precious Metals
TFPM
$5.9B
| $796K | 0.05% |
52,929
| – | – |
|
373
Cannae Holdings
CNNE
$1.09B
| $794K | 0.05% |
40,000
| – | – |
|
374
Amdocs
DOX
$9.44B
| $790K | 0.05% |
+9,280
| New | +$790K |
|
375
Iron Mountain
IRM
$28.6B
| $785K | 0.05% |
+7,471
| New | +$785K |
|