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 | |
|---|---|---|---|---|---|---|
451
Rocket Pharmaceuticals
RCKT
$343M
| $594K | 0.04% |
+47,247
| New | +$594K |
|
|
SWTX
452
DELISTED
SpringWorks Therapeutics
SWTX
| $594K | 0.04% |
16,437
-28,056
| -63% | -$1.01M |
|
453
Essential Utilities
WTRG
$10.6B
| $592K | 0.04% |
16,290
-2,940
| -15% | -$107K |
|
454
GDS Holdings
GDS
$6.42B
| $592K | 0.04% |
24,900
+14,900
| +149% | +$354K |
|
455
CRISPR Therapeutics
CRSP
$4.71B
| $590K | 0.04% |
+15,000
| New | +$590K |
|
456
Vicor
VICR
$2.25B
| $590K | 0.04% |
12,215
-21,291
| -64% | -$1.03M |
|
457
Sonoco
SON
$4.54B
| $584K | 0.04% |
+11,965
| New | +$584K |
|
458
UGI
UGI
$7.38B
| $582K | 0.04% |
+20,611
| New | +$582K |
|
459
Range Resources
RRC
$8.3B
| $579K | 0.04% |
16,100
| – | – |
|
460
Coca-Cola Consolidated
COKE
$10.5B
| $578K | 0.04% |
4,590
-1,230
| -21% | -$155K |
|
461
Suncor Energy
SU
$51.3B
| $574K | 0.04% |
16,085
-418
| -3% | -$14.9K |
|
462
Scorpio Tankers
STNG
$2.92B
| $574K | 0.04% |
11,545
-6,525
| -36% | -$324K |
|
463
Kontoor Brands
KTB
$4.29B
| $573K | 0.04% |
+6,706
| New | +$573K |
|
464
Peabody Energy
BTU
$2.25B
| $571K | 0.04% |
27,266
+10,973
| +67% | +$230K |
|
465
monday.com
MNDY
$9.66B
| $571K | 0.04% |
2,425
-1,614
| -40% | -$380K |
|
466
Nu Holdings
NU
$74.9B
| $570K | 0.04% |
55,000
+25,000
| +83% | +$259K |
|
|
VLRS
467
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $567K | 0.04% |
76,149
-20,116
| -21% | -$150K |
|
468
Sherwin-Williams
SHW
$89.1B
| $566K | 0.04% |
+1,665
| New | +$566K |
|
469
LKQ Corp
LKQ
$8.26B
| $566K | 0.04% |
15,390
+7,917
| +106% | +$291K |
|
470
KKR & Co
KKR
$124B
| $565K | 0.04% |
3,823
-717
| -16% | -$106K |
|
471
Sportsman's Warehouse
SPWH
$112M
| $564K | 0.04% |
211,217
-47,108
| -18% | -$126K |
|
472
Check Point Software Technologies
CHKP
$20.9B
| $563K | 0.04% |
+3,013
| New | +$563K |
|
473
American Express
AXP
$225B
| $562K | 0.04% |
1,895
-590
| -24% | -$175K |
|
474
iShares MSCI Mexico ETF
EWW
$1.86B
| $562K | 0.04% |
12,000
| – | – |
|
475
Landstar System
LSTR
$4.5B
| $556K | 0.03% |
3,233
+2,148
| +198% | +$369K |
|