PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.36B
AUM Growth
+$80.3M
(+6.3%)
Holding
1,621
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.7M | |
| 3 | +$12.4M | |
| 4 |
Electronic Arts
EA
|
+$12.3M |
| 5 |
DAY
Dayforce
DAY
|
+$11.5M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Lumentum
LITE
|
+$9.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.44M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$94.3B
| $7.93M | 0.58% |
28,808
+12,175
|
|
||
27
Tesla
TSLA
$1.5T
| $7.81M | 0.57% |
17,356
+13,917
|
|
||
28
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
| $7.77M | 0.57% |
188,330
+8,103
|
|
||
29
Western Digital
WDC
$106B
| $7.05M | 0.52% |
40,917
+8,466
|
|
||
|
ATXS
30
DELISTED
Astria Therapeutics
ATXS
| $6.92M | 0.51% |
+529,021
|
|
||
31
Amazon
AMZN
$2.31T
| $6.92M | 0.51% |
29,985
-37,573
|
|
||
|
JOYY
32
JOYY Inc
JOYY
$3.06B
| $6.9M | 0.51% |
106,592
+4,500
|
|
||
33
Celestica
CLS
$32.4B
| $6.67M | 0.49% |
22,571
+2,802
|
|
||
|
CDTX
34
DELISTED
Cidara Therapeutics
CDTX
| $6.33M | 0.47% |
+28,641
|
|
||
35
Kenvue
KVUE
$34.1B
| $6.22M | 0.46% |
+360,856
|
|
||
36
Chart Industries
GTLS
$9.92B
| $6.16M | 0.45% |
29,889
-13,263
|
|
||
37
Ciena
CIEN
$52.3B
| $6.07M | 0.45% |
25,963
+3,809
|
|
||
|
ALTS
38
ALT5 Sigma
ALTS
$179M
| $5.56M | 0.41% |
5,055,089
+2,744,329
|
|
||
39
Turning Point Brands
TPB
$1.77B
| $5.44M | 0.4% |
50,183
-9,448
|
|
||
40
PG&E
PCG
$40.6B
| $5.11M | 0.38% |
318,268
-6,527
|
|
||
41
Core Scientific
CORZ
$5.18B
| $5.11M | 0.38% |
351,156
+258,287
|
|
||
42
Amicus Therapeutics
FOLD
$4.51B
| $4.98M | 0.37% |
+349,414
|
|
||
|
CMA
43
DELISTED
Comerica
CMA
| $4.95M | 0.36% |
+56,977
|
|
||
44
Eli Lilly
LLY
$831B
| $4.94M | 0.36% |
4,600
+1,270
|
|
||
45
TSMC
TSM
$1.79T
| $4.92M | 0.36% |
16,182
-5,878
|
|
||
46
Graphic Packaging
GPK
$2.9B
| $4.89M | 0.36% |
324,997
+135,946
|
|
||
47
Centene
CNC
$17.2B
| $4.89M | 0.36% |
118,717
+24,951
|
|
||
48
Palantir
PLTR
$371B
| $4.86M | 0.36% |
27,326
+18,297
|
|
||
49
Praxis Precision Medicines
PRAX
$8.49B
| $4.73M | 0.35% |
16,038
-12,064
|
|
||
50
Lincoln Educational Services
LINC
$1.19B
| $4.67M | 0.34% |
193,411
+5,770
|
|