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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$139B
| $467K | 0.03% |
2,709
+951
| +54% | +$164K |
|
527
Canadian Natural Resources
CNQ
$64.9B
| $466K | 0.03% |
15,102
-25,778
| -63% | -$796K |
|
528
ASP Isotopes
ASPI
$769M
| $465K | 0.03% |
102,720
-3,608
| -3% | -$16.3K |
|
529
Fair Isaac
FICO
$36.7B
| $464K | 0.03% |
233
+54
| +30% | +$108K |
|
530
Parker-Hannifin
PH
$96.9B
| $464K | 0.03% |
729
+124
| +20% | +$78.9K |
|
531
Morgan Stanley
MS
$246B
| $457K | 0.03% |
+3,636
| New | +$457K |
|
532
Teva Pharmaceuticals
TEVA
$22.4B
| $456K | 0.03% |
20,680
+4,055
| +24% | +$89.4K |
|
533
Alibaba
BABA
$343B
| $455K | 0.03% |
5,372
-9,878
| -65% | -$838K |
|
534
PayPal
PYPL
$62.7B
| $455K | 0.03% |
5,332
+1,574
| +42% | +$134K |
|
535
Johnson & Johnson
JNJ
$423B
| $454K | 0.03% |
3,142
-18,956
| -86% | -$2.74M |
|
536
First Industrial Realty Trust
FR
$6.77B
| $454K | 0.03% |
9,060
-3,775
| -29% | -$189K |
|
|
CRON
537
Cronos Group
CRON
$969M
| $450K | 0.03% |
223,019
+187,744
| +532% | +$379K |
|
|
CSR
538
Centerspace
CSR
$972M
| $450K | 0.03% |
+6,808
| New | +$450K |
|
539
Vista Energy
VIST
$3.98B
| $450K | 0.03% |
8,312
+1,062
| +15% | +$57.5K |
|
540
Delcath Systems
DCTH
$389M
| $449K | 0.03% |
37,326
+6,715
| +22% | +$80.8K |
|
541
Exelon
EXC
$43.8B
| $447K | 0.03% |
+11,870
| New | +$447K |
|
542
Waste Management
WM
$87.7B
| $446K | 0.03% |
+2,210
| New | +$446K |
|
543
Chemed
CHE
$6.57B
| $445K | 0.03% |
+839
| New | +$445K |
|
544
Coupang
CPNG
$58.6B
| $444K | 0.03% |
+20,222
| New | +$444K |
|
545
Acuity Brands
AYI
$10.1B
| $444K | 0.03% |
1,519
+108
| +8% | +$31.6K |
|
546
NextNav
NN
$2.2B
| $444K | 0.03% |
28,505
-18,299
| -39% | -$285K |
|
547
FedEx
FDX
$53.3B
| $441K | 0.03% |
+1,568
| New | +$441K |
|
548
Mercado Libre
MELI
$119B
| $439K | 0.03% |
258
-52
| -17% | -$88.4K |
|
549
BorgWarner
BWA
$9.34B
| $434K | 0.03% |
+13,661
| New | +$434K |
|
550
Carter's
CRI
$1.04B
| $434K | 0.03% |
8,000
+4,500
| +129% | +$244K |
|