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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $692K | 0.04% |
37,812
+1,130
| +3% | +$20.7K |
|
402
Motorola Solutions
MSI
$80.5B
| $691K | 0.04% |
1,496
+1,022
| +216% | +$472K |
|
403
Cedar Fair
FUN
$2.24B
| $691K | 0.04% |
+14,338
| New | +$691K |
|
404
EOG Resources
EOG
$65.2B
| $689K | 0.04% |
5,618
+434
| +8% | +$53.2K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.04% |
+22,185
| New | +$685K |
|
406
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $683K | 0.04% |
+25,000
| New | +$683K |
|
407
Xponential Fitness
XPOF
$295M
| $679K | 0.04% |
50,497
+11,929
| +31% | +$160K |
|
408
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $674K | 0.04% |
15,765
+9,765
| +163% | +$417K |
|
|
FFNW
409
DELISTED
First Financial Northwest, Inc
FFNW
| $673K | 0.04% |
31,000
| – | – |
|
410
Axon Enterprise
AXON
$57.9B
| $671K | 0.04% |
+1,129
| New | +$671K |
|
411
MasTec
MTZ
$14.8B
| $670K | 0.04% |
4,919
+1,139
| +30% | +$155K |
|
412
Packaging Corp of America
PKG
$19.3B
| $666K | 0.04% |
2,957
+1,107
| +60% | +$249K |
|
413
MSCI
MSCI
$43.5B
| $663K | 0.04% |
1,105
+424
| +62% | +$254K |
|
414
Build-A-Bear
BBW
$955M
| $660K | 0.04% |
14,338
-29,065
| -67% | -$1.34M |
|
|
BKV
415
BKV Corporation
BKV
$1.86B
| $660K | 0.04% |
27,744
+5,744
| +26% | +$137K |
|
416
Savara
SVRA
$662M
| $659K | 0.04% |
+214,625
| New | +$659K |
|
417
Diamondback Energy
FANG
$40.2B
| $659K | 0.04% |
4,021
-1,977
| -33% | -$324K |
|
418
Norwegian Cruise Line
NCLH
$11.2B
| $658K | 0.04% |
+25,574
| New | +$658K |
|
419
Churchill Downs
CHDN
$6.79B
| $655K | 0.04% |
4,908
-596
| -11% | -$79.6K |
|
420
Sea Limited
SE
$114B
| $640K | 0.04% |
6,033
-3,230
| -35% | -$343K |
|
421
Eaton
ETN
$141B
| $637K | 0.04% |
+1,918
| New | +$637K |
|
422
Merck
MRK
$210B
| $633K | 0.04% |
6,365
-12,283
| -66% | -$1.22M |
|
423
Dr. Reddy's Laboratories
RDY
$12.2B
| $629K | 0.04% |
39,836
-16,979
| -30% | -$268K |
|
424
Hudbay
HBM
$5.29B
| $625K | 0.04% |
77,145
| – | – |
|
425
Navigator Holdings
NVGS
$1.1B
| $623K | 0.04% |
40,554
+7,554
| +23% | +$116K |
|