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 | |
|---|---|---|---|---|---|---|
476
Burford Capital
BUR
$2.73B
| $555K | 0.03% |
43,543
-1,554
| -3% | -$19.8K |
|
477
Confluent
CFLT
$6.9B
| $554K | 0.03% |
+19,800
| New | +$554K |
|
478
Life Time Group Holdings
LTH
$6.27B
| $553K | 0.03% |
+25,016
| New | +$553K |
|
|
GEAR
479
DELISTED
Revelyst, Inc.
GEAR
| $551K | 0.03% |
+28,642
| New | +$551K |
|
480
Janux Therapeutics
JANX
$1.46B
| $548K | 0.03% |
+10,231
| New | +$548K |
|
481
Accenture
ACN
$151B
| $547K | 0.03% |
+1,556
| New | +$547K |
|
482
Ionis Pharmaceuticals
IONS
$10.2B
| $545K | 0.03% |
+15,595
| New | +$545K |
|
483
TTM Technologies
TTMI
$5.11B
| $544K | 0.03% |
+21,963
| New | +$544K |
|
484
Clearway Energy Class C
CWEN
$3.35B
| $540K | 0.03% |
20,780
-1,510
| -7% | -$39.3K |
|
485
89bio
ETNB
$1.26B
| $540K | 0.03% |
69,001
-26,499
| -28% | -$207K |
|
486
Celestica
CLS
$29.1B
| $539K | 0.03% |
5,840
-7,114
| -55% | -$657K |
|
487
Lam Research
LRCX
$136B
| $538K | 0.03% |
+7,454
| New | +$538K |
|
488
TeraWulf
WULF
$4.14B
| $536K | 0.03% |
+94,719
| New | +$536K |
|
489
Eastman Chemical
EMN
$7.47B
| $533K | 0.03% |
5,840
+2,985
| +105% | +$273K |
|
490
KLA
KLAC
$123B
| $529K | 0.03% |
840
-351
| -29% | -$221K |
|
|
CDMO
491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $528K | 0.03% |
+42,763
| New | +$528K |
|
492
Galapagos
GLPG
$2.13B
| $526K | 0.03% |
19,135
| – | – |
|
493
Liquidia Corp
LQDA
$2.35B
| $525K | 0.03% |
44,633
-646
| -1% | -$7.6K |
|
494
PVH
PVH
$3.93B
| $521K | 0.03% |
4,927
-877
| -15% | -$92.7K |
|
495
Amer Sports
AS
$20.4B
| $520K | 0.03% |
+18,600
| New | +$520K |
|
496
Establishment Labs
ESTA
$1.1B
| $520K | 0.03% |
11,283
-1,081
| -9% | -$49.8K |
|
497
2x Bitcoin Strategy ETF
BITX
$2.42B
| $518K | 0.03% |
10,000
-5,000
| -33% | -$259K |
|
498
SiriusXM
SIRI
$8.02B
| $516K | 0.03% |
22,615
-23,646
| -51% | -$539K |
|
499
Cummins
CMI
$55.8B
| $508K | 0.03% |
+1,456
| New | +$508K |
|
|
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | 0.03% |
+29,090
| New | +$505K |
|