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 | |
|---|---|---|---|---|---|---|
651
OSI Systems
OSIS
$4.04B
| $335K | 0.02% |
2,000
-2,320
| -54% | -$388K |
|
652
Trade Desk
TTD
$22.5B
| $334K | 0.02% |
+2,843
| New | +$334K |
|
653
Gartner
IT
$18B
| $334K | 0.02% |
+689
| New | +$334K |
|
654
YPF
YPF
$11.3B
| $332K | 0.02% |
7,800
-2,700
| -26% | -$115K |
|
655
Shopify
SHOP
$190B
| $331K | 0.02% |
+3,113
| New | +$331K |
|
656
Emcor
EME
$28.9B
| $331K | 0.02% |
729
-1,325
| -65% | -$601K |
|
657
Abbott
ABT
$227B
| $329K | 0.02% |
+2,913
| New | +$329K |
|
658
Franco-Nevada
FNV
$38.7B
| $329K | 0.02% |
+2,798
| New | +$329K |
|
659
Clearwater Analytics
CWAN
$5.9B
| $328K | 0.02% |
+11,903
| New | +$328K |
|
660
Rubrik
RBRK
$15.4B
| $327K | 0.02% |
+5,000
| New | +$327K |
|
661
Lennar Class A
LEN
$36.1B
| $326K | 0.02% |
2,470
+1,169
| +90% | +$154K |
|
662
Stoke Therapeutics
STOK
$1.28B
| $326K | 0.02% |
29,528
-20,372
| -41% | -$225K |
|
663
Toll Brothers
TOL
$14.1B
| $325K | 0.02% |
+2,583
| New | +$325K |
|
664
Ingersoll Rand
IR
$32.7B
| $325K | 0.02% |
+3,595
| New | +$325K |
|
665
Eton Pharmaceutcials
ETON
$483M
| $323K | 0.02% |
+24,242
| New | +$323K |
|
666
Arm
ARM
$166B
| $321K | 0.02% |
+2,600
| New | +$321K |
|
667
Corebridge Financial
CRBG
$18.1B
| $320K | 0.02% |
10,681
-1,151
| -10% | -$34.4K |
|
668
Howmet Aerospace
HWM
$74.2B
| $319K | 0.02% |
2,915
+590
| +25% | +$64.5K |
|
669
Perimeter Solutions
PRM
$3.28B
| $319K | 0.02% |
24,923
+9,508
| +62% | +$122K |
|
670
Carvana
CVNA
$48.8B
| $318K | 0.02% |
+1,566
| New | +$318K |
|
671
Royal Caribbean
RCL
$94.8B
| $317K | 0.02% |
1,372
-140
| -9% | -$32.3K |
|
672
MakeMyTrip
MMYT
$9.34B
| $314K | 0.02% |
+2,800
| New | +$314K |
|
673
Biohaven
BHVN
$1.49B
| $314K | 0.02% |
+8,403
| New | +$314K |
|
674
Sally Beauty Holdings
SBH
$1.48B
| $313K | 0.02% |
+29,996
| New | +$313K |
|
675
GameStop
GME
$10.9B
| $313K | 0.02% |
+10,000
| New | +$313K |
|