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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$913M
| $313K | 0.02% |
9,704
+679
| +8% | +$21.9K |
|
677
KB Financial Group
KB
$30.8B
| $313K | 0.02% |
5,500
-1,000
| -15% | -$56.9K |
|
678
Qualcomm
QCOM
$172B
| $312K | 0.02% |
2,032
-4,401
| -68% | -$676K |
|
679
Duolingo
DUOL
$13.1B
| $311K | 0.02% |
+960
| New | +$311K |
|
|
CLBR
680
DELISTED
Colombier Acquisition Corp II
CLBR
| $310K | 0.02% |
+26,410
| New | +$310K |
|
|
EBTC
681
DELISTED
Enterprise Bancorp
EBTC
| $310K | 0.02% |
+7,842
| New | +$310K |
|
682
Strategic Education
STRA
$1.94B
| $309K | 0.02% |
+3,308
| New | +$309K |
|
683
Virtu Financial
VIRT
$3.26B
| $309K | 0.02% |
+8,647
| New | +$309K |
|
684
Dine Brands
DIN
$361M
| $308K | 0.02% |
10,228
-2,802
| -22% | -$84.3K |
|
685
The Honest Company
HNST
$422M
| $308K | 0.02% |
44,416
-5,584
| -11% | -$38.7K |
|
686
Eledon Pharmaceuticals
ELDN
$154M
| $307K | 0.02% |
+74,576
| New | +$307K |
|
687
Valaris
VAL
$3.75B
| $306K | 0.02% |
+6,907
| New | +$306K |
|
688
Columbia Sportswear
COLM
$3.01B
| $305K | 0.02% |
+3,630
| New | +$305K |
|
689
Kemper
KMPR
$3.32B
| $303K | 0.02% |
4,562
-6,252
| -58% | -$415K |
|
690
Stratasys
SSYS
$835M
| $303K | 0.02% |
34,037
| – | – |
|
691
Mettler-Toledo International
MTD
$25.8B
| $302K | 0.02% |
247
+33
| +15% | +$40.4K |
|
692
Upstart Holdings
UPST
$6B
| $298K | 0.02% |
4,848
-9,812
| -67% | -$604K |
|
693
Pultegroup
PHM
$26.7B
| $298K | 0.02% |
+2,735
| New | +$298K |
|
694
Badger Meter
BMI
$5.23B
| $297K | 0.02% |
1,399
+112
| +9% | +$23.8K |
|
|
695
Elastic
ESTC
$9.55B
| $295K | 0.02% |
2,976
-66,635
| -96% | -$6.6M |
|
696
Warner Bros
WBD
$31B
| $295K | 0.02% |
27,875
+1,611
| +6% | +$17K |
|
|
BMTX
697
DELISTED
BM Technologies, Inc.
BMTX
| $293K | 0.02% |
+60,000
| New | +$293K |
|
698
Antero Resources
AR
$10.1B
| $293K | 0.02% |
8,360
-2,640
| -24% | -$92.5K |
|
699
Seagate
STX
$41.1B
| $293K | 0.02% |
+3,391
| New | +$293K |
|
700
PagerDuty
PD
$1.49B
| $292K | 0.02% |
15,965
-10,700
| -40% | -$195K |
|