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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$17.8B
| $291K | 0.02% |
9,558
-1,796
| -16% | -$54.7K |
|
702
Ulta Beauty
ULTA
$23.1B
| $291K | 0.02% |
+668
| New | +$291K |
|
|
JBIO
703
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $290K | 0.02% |
+3,127
| New | +$290K |
|
704
Tetra Tech
TTEK
$9.37B
| $289K | 0.02% |
7,252
-12,689
| -64% | -$506K |
|
705
Option Care Health
OPCH
$4.66B
| $288K | 0.02% |
+12,416
| New | +$288K |
|
706
W.W. Grainger
GWW
$47.5B
| $287K | 0.02% |
272
-1
| -0.4% | -$1.05K |
|
707
Agilysys
AGYS
$3.03B
| $286K | 0.02% |
2,168
-5,100
| -70% | -$672K |
|
708
Fulgent Genetics
FLGT
$667M
| $285K | 0.02% |
+15,443
| New | +$285K |
|
709
Autodesk
ADSK
$69B
| $284K | 0.02% |
+962
| New | +$284K |
|
710
KE Holdings
BEKE
$23.5B
| $284K | 0.02% |
15,430
+2,000
| +15% | +$36.8K |
|
711
Berry Corp
BRY
$251M
| $283K | 0.02% |
+68,600
| New | +$283K |
|
712
Hawaiian Electric Industries
HE
$2.08B
| $283K | 0.02% |
29,079
+7,518
| +35% | +$73.2K |
|
713
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $283K | 0.02% |
5,556
-39,136
| -88% | -$1.99M |
|
714
DMC Global
BOOM
$141M
| $282K | 0.02% |
38,314
| – | – |
|
715
Flywire
FLYW
$1.62B
| $281K | 0.02% |
13,611
+1,057
| +8% | +$21.8K |
|
716
Garmin
GRMN
$45.4B
| $280K | 0.02% |
+1,359
| New | +$280K |
|
717
Amgen
AMGN
$150B
| $279K | 0.02% |
1,070
-3,007
| -74% | -$784K |
|
718
Green Plains
GPRE
$635M
| $278K | 0.02% |
+29,335
| New | +$278K |
|
719
Talos Energy
TALO
$1.72B
| $278K | 0.02% |
28,600
+12,266
| +75% | +$119K |
|
720
Intel
INTC
$116B
| $278K | 0.02% |
+13,850
| New | +$278K |
|
721
Steelcase
SCS
$1.92B
| $278K | 0.02% |
23,479
+11,640
| +98% | +$138K |
|
722
Conduent
CNDT
$442M
| $277K | 0.02% |
68,600
+9,700
| +16% | +$39.2K |
|
723
Bilibili
BILI
$10.2B
| $277K | 0.02% |
+15,300
| New | +$277K |
|
|
SLRN
724
DELISTED
ACELYRIN
SLRN
| $277K | 0.02% |
88,181
+58,755
| +200% | +$184K |
|
725
Comfort Systems
FIX
$26.5B
| $276K | 0.02% |
652
-148
| -19% | -$62.8K |
|