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 | |
|---|---|---|---|---|---|---|
551
Spotify
SPOT
$145B
| $432K | 0.03% |
966
-81
| -8% | -$36.2K |
|
552
AvePoint
AVPT
$3.34B
| $429K | 0.03% |
+25,964
| New | +$429K |
|
553
Argan
AGX
$3.12B
| $425K | 0.03% |
+3,100
| New | +$425K |
|
554
CrowdStrike
CRWD
$107B
| $424K | 0.03% |
+1,239
| New | +$424K |
|
555
TD Synnex
SNX
$12.5B
| $422K | 0.03% |
3,600
-545
| -13% | -$63.9K |
|
556
United Parks & Resorts
PRKS
$2.77B
| $421K | 0.03% |
7,495
-6,466
| -46% | -$363K |
|
557
Spectrum Brands
SPB
$1.3B
| $421K | 0.03% |
4,984
+1,684
| +51% | +$142K |
|
558
Illumina
ILMN
$14.7B
| $421K | 0.03% |
+3,147
| New | +$421K |
|
559
Ingredion
INGR
$8.08B
| $419K | 0.03% |
3,045
+614
| +25% | +$84.5K |
|
560
B2Gold
BTG
$5.74B
| $415K | 0.03% |
170,000
+55,000
| +48% | +$134K |
|
561
Oneok
OKE
$46.2B
| $414K | 0.03% |
+4,123
| New | +$414K |
|
562
Topgolf Callaway Brands
MODG
$1.7B
| $413K | 0.03% |
52,500
+5,920
| +13% | +$46.5K |
|
563
Energy Select Sector SPDR Fund
XLE
$27.1B
| $412K | 0.03% |
+4,814
| New | +$412K |
|
564
Vertiv
VRT
$52.2B
| $410K | 0.03% |
3,609
+1,275
| +55% | +$145K |
|
565
Brown & Brown
BRO
$30.5B
| $408K | 0.03% |
+4,000
| New | +$408K |
|
|
ICCH
566
DELISTED
ICC Holdings, Inc.
ICCH
| $407K | 0.03% |
+17,463
| New | +$407K |
|
567
GXO Logistics
GXO
$5.76B
| $407K | 0.03% |
+9,345
| New | +$407K |
|
568
Hims & Hers Health
HIMS
$10.8B
| $406K | 0.03% |
16,804
+1,832
| +12% | +$44.3K |
|
569
IDEX
IEX
$12.1B
| $406K | 0.03% |
+1,941
| New | +$406K |
|
570
Pliant Therapeutics
PLRX
$104M
| $405K | 0.03% |
30,782
-13,618
| -31% | -$179K |
|
571
Eagle Materials
EXP
$7.49B
| $405K | 0.03% |
1,640
-20
| -1% | -$4.94K |
|
572
Fulcrum Therapeutics
FULC
$378M
| $405K | 0.03% |
86,085
+62,985
| +273% | +$296K |
|
573
RTX Corp
RTX
$207B
| $404K | 0.03% |
3,487
+1,284
| +58% | +$149K |
|
574
Commercial Metals
CMC
$6.53B
| $401K | 0.03% |
8,089
-7,908
| -49% | -$392K |
|
575
PTC
PTC
$24.5B
| $401K | 0.03% |
2,179
-605
| -22% | -$111K |
|