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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.8B
| $774K | 0.05% |
5,007
-8,543
| -63% | -$1.32M |
|
377
Palantir
PLTR
$398B
| $774K | 0.05% |
10,231
-49,919
| -83% | -$3.78M |
|
|
LINE
378
Lineage, Inc. Common Stock
LINE
$9.52B
| $769K | 0.05% |
+13,128
| New | +$769K |
|
379
Arista Networks
ANET
$188B
| $768K | 0.05% |
6,952
+3,304
| +91% | +$365K |
|
380
Datadog
DDOG
$49.3B
| $765K | 0.05% |
5,353
-10,358
| -66% | -$1.48M |
|
381
Trip.com Group
TCOM
$47.2B
| $762K | 0.05% |
11,100
-1,025
| -8% | -$70.4K |
|
382
Birkenstock
BIRK
$8.6B
| $761K | 0.05% |
+13,432
| New | +$761K |
|
383
Valmont Industries
VMI
$7.47B
| $754K | 0.05% |
2,460
-4,928
| -67% | -$1.51M |
|
|
SJT
384
San Juan Basin Royalty Trust
SJT
$272M
| $748K | 0.05% |
195,327
| – | – |
|
|
BPMC
385
DELISTED
Blueprint Medicines
BPMC
| $746K | 0.05% |
8,552
-1,668
| -16% | -$145K |
|
386
Booking.com
BKNG
$175B
| $745K | 0.05% |
150
-75
| -33% | -$373K |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $744K | 0.05% |
+3,060
| New | +$744K |
|
388
Varonis Systems
VRNS
$6.31B
| $743K | 0.05% |
16,722
+7,358
| +79% | +$327K |
|
389
Pitney Bowes
PBI
$1.96B
| $740K | 0.05% |
102,177
+4,553
| +5% | +$33K |
|
390
Emerald Holding
EEX
$972M
| $737K | 0.05% |
153,008
-33,832
| -18% | -$163K |
|
|
VOXX
391
DELISTED
VOXX International Corporation Class A
VOXX
| $734K | 0.05% |
99,477
+75,762
| +319% | +$559K |
|
|
WSR
392
Whitestone REIT
WSR
$652M
| $730K | 0.05% |
51,526
+18,289
| +55% | +$259K |
|
393
Golden Entertainment
GDEN
$639M
| $726K | 0.05% |
+22,984
| New | +$726K |
|
394
Lumentum
LITE
$11.6B
| $722K | 0.05% |
8,600
-9,190
| -52% | -$772K |
|
395
Summit Therapeutics
SMMT
$13.4B
| $722K | 0.05% |
+40,432
| New | +$722K |
|
396
Xenon Pharmaceuticals
XENE
$2.87B
| $716K | 0.04% |
18,266
| – | – |
|
397
JD.com
JD
$47.4B
| $716K | 0.04% |
+20,642
| New | +$716K |
|
398
Timken Company
TKR
$5.31B
| $712K | 0.04% |
+9,970
| New | +$712K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.9B
| $710K | 0.04% |
+14,699
| New | +$710K |
|
400
Atmos Energy
ATO
$26.4B
| $701K | 0.04% |
5,033
+143
| +3% | +$19.9K |
|