PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.19B
(-8.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,539
New
366
Increased
276
Reduced
361
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 | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $7.09M | 0.44% |
125,126
+63,730
| +104% | +$3.61M |
|
|
27
Applied Optoelectronics
AAOI
$1.44B
| $6.98M | 0.44% |
189,348
+174,313
| +1,159% | +$6.43M |
|
28
Cheniere Energy
LNG
$52.6B
| $6.8M | 0.43% |
31,661
+9,953
| +46% | +$2.14M |
|
29
KBR
KBR
$6.44B
| $6.76M | 0.42% |
116,681
+29,770
| +34% | +$1.72M |
|
30
Frontier Communications
FYBR
$9.28B
| $6.46M | 0.41% |
186,248
+76,412
| +70% | +$2.65M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $6.25M | 0.39% |
229,868
-18,593
| -7% | -$506K |
|
32
Mercury Systems
MRCY
$4.04B
| $6.04M | 0.38% |
143,928
-18,366
| -11% | -$771K |
|
33
PENN Entertainment
PENN
$2.86B
| $5.97M | 0.37% |
301,224
-13,656
| -4% | -$271K |
|
34
Kyndryl
KD
$7.4B
| $5.71M | 0.36% |
165,125
-64,137
| -28% | -$2.22M |
|
35
Digimarc
DMRC
$171M
| $5.68M | 0.36% |
151,640
-3,400
| -2% | -$127K |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.31B
| $5.66M | 0.35% |
538,359
+2,500
| +0.5% | +$26.3K |
|
37
Bumble
BMBL
$657M
| $5.43M | 0.34% |
667,145
-131,054
| -16% | -$1.07M |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $5.28M | 0.33% |
390,849
+16,425
| +4% | +$222K |
|
39
Dollar Tree
DLTR
$21.3B
| $5.2M | 0.33% |
69,387
+14,018
| +25% | +$1.05M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.32% |
137,359
-17,665
| -11% | -$662K |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $5.13M | 0.32% |
453,050
+137,383
| +44% | +$1.56M |
|
|
DQ
42
Daqo New Energy
DQ
$1.78B
| $5.12M | 0.32% |
263,401
-40,085
| -13% | -$779K |
|
43
Allete
ALE
$3.68B
| $5.06M | 0.32% |
78,103
+24,364
| +45% | +$1.58M |
|
44
Vestis
VSTS
$575M
| $4.72M | 0.3% |
309,507
+21,261
| +7% | +$324K |
|
45
CBRE Group
CBRE
$47.3B
| $4.69M | 0.29% |
35,737
-3,266
| -8% | -$429K |
|
46
iShares Bitcoin Trust
IBIT
$83.8B
| $4.64M | 0.29% |
87,493
-50,099
| -36% | -$2.66M |
|
47
EQT Corp
EQT
$32.2B
| $4.56M | 0.29% |
98,998
+67,698
| +216% | +$3.12M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.42M | 0.28% |
23,326
+6,486
| +39% | +$1.23M |
|
49
Entegris
ENTG
$12B
| $4.41M | 0.28% |
44,547
+24,965
| +127% | +$2.47M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $4.41M | 0.28% |
25,842
+7,707
| +42% | +$1.32M |
|