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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| $355K | 0.02% |
+3,435
| New | +$355K |
|
627
Skywest
SKYW
$4.37B
| $354K | 0.02% |
3,540
-964
| -21% | -$96.5K |
|
628
McGrath RentCorp
MGRC
$3.02B
| $354K | 0.02% |
3,167
-7,376
| -70% | -$825K |
|
629
Levi Strauss
LEVI
$8.59B
| $352K | 0.02% |
+20,343
| New | +$352K |
|
630
Shake Shack
SHAK
$3.92B
| $351K | 0.02% |
+2,705
| New | +$351K |
|
631
Lincoln National
LNC
$7.88B
| $349K | 0.02% |
11,000
| – | – |
|
632
BW LPG
BWLP
$2.38B
| $349K | 0.02% |
+30,705
| New | +$349K |
|
633
lululemon athletica
LULU
$19.4B
| $349K | 0.02% |
912
-340
| -27% | -$130K |
|
634
Monolithic Power Systems
MPWR
$41B
| $349K | 0.02% |
589
+273
| +86% | +$162K |
|
635
Xperi
XPER
$275M
| $348K | 0.02% |
33,921
-13,244
| -28% | -$136K |
|
636
Helen of Troy
HELE
$550M
| $347K | 0.02% |
+5,806
| New | +$347K |
|
637
CMS Energy
CMS
$21.3B
| $346K | 0.02% |
5,190
+516
| +11% | +$34.4K |
|
638
Expeditors International
EXPD
$16.5B
| $346K | 0.02% |
3,120
+73
| +2% | +$8.09K |
|
639
Deckers Outdoor
DECK
$16.9B
| $341K | 0.02% |
1,681
-361
| -18% | -$73.3K |
|
640
Wheaton Precious Metals
WPM
$47.9B
| $341K | 0.02% |
+6,057
| New | +$341K |
|
641
Aptiv
APTV
$17.8B
| $341K | 0.02% |
+5,631
| New | +$341K |
|
|
USAP
642
DELISTED
Universal Stainless & Alloy
USAP
| $340K | 0.02% |
+7,733
| New | +$340K |
|
643
Yeti Holdings
YETI
$2.88B
| $339K | 0.02% |
+8,796
| New | +$339K |
|
644
Hasbro
HAS
$10.9B
| $339K | 0.02% |
+6,055
| New | +$339K |
|
645
T-Mobile US
TMUS
$271B
| $337K | 0.02% |
1,529
-827
| -35% | -$183K |
|
|
ILPT
646
Industrial Logistics Properties Trust
ILPT
$415M
| $337K | 0.02% |
92,304
+15,000
| +19% | +$54.8K |
|
647
Kinross Gold
KGC
$28B
| $337K | 0.02% |
36,313
-50,229
| -58% | -$466K |
|
|
WMPN
648
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $337K | 0.02% |
+28,047
| New | +$337K |
|
649
Credo Technology Group
CRDO
$28.4B
| $336K | 0.02% |
+5,000
| New | +$336K |
|
650
CAVA Group
CAVA
$7.56B
| $336K | 0.02% |
+2,976
| New | +$336K |
|