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 | |
|---|---|---|---|---|---|---|
601
AppFolio
APPF
$9.92B
| $375K | 0.02% |
1,521
-670
| -31% | -$165K |
|
602
Expedia Group
EXPE
$26.7B
| $373K | 0.02% |
2,002
-846
| -30% | -$158K |
|
603
Uranium Energy
UEC
$5.6B
| $373K | 0.02% |
55,692
+14,972
| +37% | +$100K |
|
604
Iridium Communications
IRDM
$1.91B
| $372K | 0.02% |
+12,821
| New | +$372K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.93B
| $372K | 0.02% |
15,734
-32
| -0.2% | -$756 |
|
606
GE Vernova
GEV
$175B
| $370K | 0.02% |
+1,126
| New | +$370K |
|
607
CME Group
CME
$93.7B
| $369K | 0.02% |
+1,589
| New | +$369K |
|
608
RH
RH
$4.29B
| $369K | 0.02% |
+937
| New | +$369K |
|
609
V2X
VVX
$1.73B
| $369K | 0.02% |
7,705
+2,345
| +44% | +$112K |
|
610
Permian Resources
PR
$9.99B
| $368K | 0.02% |
25,597
-7,726
| -23% | -$111K |
|
611
Pacira BioSciences
PCRX
$1.2B
| $368K | 0.02% |
19,535
-2,400
| -11% | -$45.2K |
|
612
Intapp
INTA
$3.65B
| $367K | 0.02% |
5,734
-28,765
| -83% | -$1.84M |
|
613
Mister Car Wash
MCW
$1.77B
| $367K | 0.02% |
50,391
+39,551
| +365% | +$288K |
|
614
Pentair
PNR
$17.9B
| $366K | 0.02% |
+3,640
| New | +$366K |
|
|
SII
615
Sprott
SII
$1.78B
| $366K | 0.02% |
8,681
+440
| +5% | +$18.6K |
|
616
Chevron
CVX
$318B
| $363K | 0.02% |
+2,507
| New | +$363K |
|
|
ML
617
DELISTED
MoneyLion Inc.
ML
| $363K | 0.02% |
+4,218
| New | +$363K |
|
618
European Wax Center
EWCZ
$161M
| $362K | 0.02% |
54,318
+31,257
| +136% | +$208K |
|
|
TECX
619
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $362K | 0.02% |
7,841
| – | – |
|
620
RingCentral
RNG
$2.77B
| $362K | 0.02% |
10,330
-7,838
| -43% | -$274K |
|
621
Zebra Technologies
ZBRA
$15.6B
| $358K | 0.02% |
+928
| New | +$358K |
|
622
Knife River
KNF
$4.45B
| $358K | 0.02% |
3,525
-3,128
| -47% | -$318K |
|
623
Steel Dynamics
STLD
$19.5B
| $358K | 0.02% |
3,135
+137
| +5% | +$15.6K |
|
624
TechnipFMC
FTI
$16.8B
| $357K | 0.02% |
+12,342
| New | +$357K |
|
625
WIX.com
WIX
$9.13B
| $356K | 0.02% |
1,659
+6
| +0.4% | +$1.29K |
|