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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $621K | 0.04% |
+3,328
| New | +$621K |
|
427
ProShares Ultra S&P500
SSO
$7.28B
| $620K | 0.04% |
+6,700
| New | +$620K |
|
428
Equitable Holdings
EQH
$15.8B
| $619K | 0.04% |
13,115
-1,073
| -8% | -$50.6K |
|
429
Silicon Motion
SIMO
$2.84B
| $617K | 0.04% |
11,409
-262
| -2% | -$14.2K |
|
|
RVNC
430
DELISTED
Revance Therapeutics, Inc.
RVNC
| $615K | 0.04% |
202,180
-1,020
| -0.5% | -$3.1K |
|
431
Coinbase
COIN
$81.5B
| $614K | 0.04% |
+2,474
| New | +$614K |
|
432
Expro
XPRO
$1.42B
| $611K | 0.04% |
+48,964
| New | +$611K |
|
433
Sonida Senior Living
SNDA
$489M
| $610K | 0.04% |
26,409
+4,346
| +20% | +$100K |
|
434
GoDaddy
GDDY
$20.2B
| $609K | 0.04% |
3,086
+872
| +39% | +$172K |
|
435
Gates Industrial
GTES
$6.55B
| $608K | 0.04% |
29,569
+9,447
| +47% | +$194K |
|
436
Macy's
M
$4.54B
| $607K | 0.04% |
35,868
-123
| -0.3% | -$2.08K |
|
|
INVX
437
Innovex International, Inc.
INVX
$1.14B
| $607K | 0.04% |
+43,444
| New | +$607K |
|
438
Acadia Healthcare
ACHC
$1.96B
| $605K | 0.04% |
15,270
+3,230
| +27% | +$128K |
|
439
Ciena
CIEN
$18.1B
| $604K | 0.04% |
+7,122
| New | +$604K |
|
440
ConocoPhillips
COP
$117B
| $604K | 0.04% |
6,088
-8,748
| -59% | -$868K |
|
441
BlackLine
BL
$3.35B
| $603K | 0.04% |
+9,924
| New | +$603K |
|
442
Gen Digital
GEN
$18.2B
| $602K | 0.04% |
+21,978
| New | +$602K |
|
443
Rexford Industrial Realty
REXR
$10.1B
| $601K | 0.04% |
15,546
+2,778
| +22% | +$107K |
|
444
TKO Group
TKO
$16B
| $600K | 0.04% |
4,220
+2,060
| +95% | +$293K |
|
|
CNTA
445
Centessa Pharmaceuticals
CNTA
$2.99B
| $600K | 0.04% |
35,800
-1,100
| -3% | -$18.4K |
|
446
American Homes 4 Rent
AMH
$12.7B
| $599K | 0.04% |
16,019
+3,096
| +24% | +$116K |
|
447
Civitas Resources
CIVI
$3.11B
| $599K | 0.04% |
13,048
+2,578
| +25% | +$118K |
|
448
Apollo Global Management
APO
$76.6B
| $598K | 0.04% |
+3,619
| New | +$598K |
|
449
Jakks Pacific
JAKK
$195M
| $595K | 0.04% |
21,146
+2,210
| +12% | +$62.2K |
|
450
Allison Transmission
ALSN
$7.41B
| $594K | 0.04% |
5,499
-2,690
| -33% | -$291K |
|