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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.02B
| $400K | 0.03% |
19,373
+10,068
| +108% | +$208K |
|
|
SPPP
577
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $400K | 0.03% |
+45,000
| New | +$400K |
|
578
Liberty Energy
LBRT
$1.76B
| $399K | 0.03% |
+20,083
| New | +$399K |
|
579
Philip Morris
PM
$257B
| $398K | 0.02% |
+3,306
| New | +$398K |
|
580
Hilltop Holdings
HTH
$2.19B
| $397K | 0.02% |
13,869
+3,562
| +35% | +$102K |
|
581
Sportradar
SRAD
$9.25B
| $397K | 0.02% |
22,890
+7,770
| +51% | +$135K |
|
582
Matador Resources
MTDR
$6.16B
| $394K | 0.02% |
+6,999
| New | +$394K |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $393K | 0.02% |
39,634
-406,442
| -91% | -$4.03M |
|
584
FMC
FMC
$4.61B
| $393K | 0.02% |
+8,082
| New | +$393K |
|
585
Mueller Water Products
MWA
$3.86B
| $391K | 0.02% |
+17,383
| New | +$391K |
|
|
ETHU
586
2x Ether ETF
ETHU
$2.47B
| $390K | 0.02% |
+2,500
| New | +$390K |
|
587
Vital Farms
VITL
$2.1B
| $390K | 0.02% |
10,346
+4,499
| +77% | +$170K |
|
588
Mattel
MAT
$5.78B
| $389K | 0.02% |
+21,912
| New | +$389K |
|
589
Sprouts Farmers Market
SFM
$13.1B
| $388K | 0.02% |
3,055
+490
| +19% | +$62.3K |
|
590
Asana
ASAN
$3.14B
| $387K | 0.02% |
19,116
-49,227
| -72% | -$998K |
|
591
Sylvamo
SLVM
$1.75B
| $387K | 0.02% |
4,892
+1,786
| +58% | +$141K |
|
592
GlobalFoundries
GFS
$17.7B
| $386K | 0.02% |
9,007
+400
| +5% | +$17.2K |
|
593
Chewy
CHWY
$14.5B
| $385K | 0.02% |
+11,509
| New | +$385K |
|
594
Matsons
MATX
$3.28B
| $383K | 0.02% |
+2,843
| New | +$383K |
|
|
HPP
595
Hudson Pacific Properties
HPP
$1.1B
| $383K | 0.02% |
+126,300
| New | +$383K |
|
596
Century Aluminum
CENX
$2.09B
| $382K | 0.02% |
20,944
-23,136
| -52% | -$422K |
|
597
PNC Financial Services
PNC
$79.5B
| $381K | 0.02% |
+1,974
| New | +$381K |
|
598
Cencora
COR
$57.4B
| $379K | 0.02% |
+1,688
| New | +$379K |
|
599
ResMed
RMD
$39.6B
| $376K | 0.02% |
+1,643
| New | +$376K |
|
600
Gossamer Bio
GOSS
$707M
| $375K | 0.02% |
414,847
+310,235
| +297% | +$281K |
|