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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$301B
| $502K | 0.03% |
3,012
-1,157
| -28% | -$193K |
|
502
APA Corp
APA
$8.33B
| $501K | 0.03% |
21,714
+9,109
| +72% | +$210K |
|
503
Lazard
LAZ
$5.25B
| $501K | 0.03% |
9,730
-13,460
| -58% | -$693K |
|
504
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $498K | 0.03% |
+5,500
| New | +$498K |
|
505
Akero Therapeutics
AKRO
$3.46B
| $497K | 0.03% |
17,872
+1,572
| +10% | +$43.7K |
|
506
Rush Street Interactive
RSI
$2.01B
| $496K | 0.03% |
36,178
-23,381
| -39% | -$321K |
|
507
Calumet Specialty Products
CLMT
$1.53B
| $489K | 0.03% |
+22,208
| New | +$489K |
|
508
Carnival Corp
CCL
$42.5B
| $487K | 0.03% |
19,554
-170,588
| -90% | -$4.25M |
|
509
FNB Corp
FNB
$5.88B
| $487K | 0.03% |
32,940
-44,864
| -58% | -$663K |
|
510
Evercore
EVR
$12.8B
| $486K | 0.03% |
+1,754
| New | +$486K |
|
511
Tarsus Pharmaceuticals
TARS
$2.29B
| $486K | 0.03% |
8,778
-4,622
| -34% | -$256K |
|
512
Corning
GLW
$64.2B
| $485K | 0.03% |
+10,201
| New | +$485K |
|
513
Columbia Banking Systems
COLB
$7.84B
| $485K | 0.03% |
17,938
-9,062
| -34% | -$245K |
|
514
Zoom
ZM
$25.1B
| $484K | 0.03% |
5,930
+666
| +13% | +$54.4K |
|
515
Tyler Technologies
TYL
$23.6B
| $482K | 0.03% |
+836
| New | +$482K |
|
516
Annaly Capital Management
NLY
$14.2B
| $476K | 0.03% |
+26,020
| New | +$476K |
|
|
DM
517
DELISTED
Desktop Metal, Inc.
DM
| $476K | 0.03% |
203,252
+101,419
| +100% | +$237K |
|
518
AutoZone
AZO
$71.1B
| $474K | 0.03% |
148
-67
| -31% | -$215K |
|
519
Rollins
ROL
$27.3B
| $473K | 0.03% |
10,213
+3,370
| +49% | +$156K |
|
520
iShares MSCI South Korea ETF
EWY
$5.38B
| $471K | 0.03% |
9,250
| – | – |
|
521
Wabtec
WAB
$32.4B
| $470K | 0.03% |
+2,477
| New | +$470K |
|
522
Alphabet (Google) Class C
GOOG
$2.9T
| $469K | 0.03% |
2,464
-2,394
| -49% | -$456K |
|
523
Kodiak Gas Services
KGS
$2.9B
| $469K | 0.03% |
+11,488
| New | +$469K |
|
524
Devon Energy
DVN
$22.5B
| $468K | 0.03% |
14,313
-12,447
| -47% | -$407K |
|
525
Weave Communications
WEAV
$584M
| $468K | 0.03% |
+29,392
| New | +$468K |
|