PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.19B
(-8.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,539
New
366
Increased
276
Reduced
361
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 | |
|---|---|---|---|---|---|---|
|
ALTM
51
DELISTED
Arcadium Lithium plc
ALTM
| $4.41M | 0.28% |
+859,441
| New | +$4.41M |
|
|
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.38M | 0.27% |
171,331
+131,957
| +335% | +$3.37M |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $4.29M | 0.27% |
122,585
+66,549
| +119% | +$2.33M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $4.22M | 0.26% |
123,960
-5,070
| -4% | -$173K |
|
55
Fox Class B
FOX
$24.4B
| $4.2M | 0.26% |
91,850
+56,210
| +158% | +$2.57M |
|
56
Teck Resources
TECK
$16.5B
| $4.17M | 0.26% |
102,828
-23,631
| -19% | -$958K |
|
57
SharkNinja
SN
$16.7B
| $4.08M | 0.26% |
41,911
-3,309
| -7% | -$322K |
|
58
Equinix
EQIX
$74.6B
| $3.96M | 0.25% |
4,200
+1,300
| +45% | +$1.23M |
|
59
Sabre
SABR
$683M
| $3.94M | 0.25% |
1,079,642
-157,789
| -13% | -$576K |
|
60
Danaher
DHR
$143B
| $3.83M | 0.24% |
16,697
+4,918
| +42% | +$1.13M |
|
61
EnerSys
ENS
$3.79B
| $3.8M | 0.24% |
41,059
-8,341
| -17% | -$771K |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.75M | 0.23% |
+74,044
| New | +$3.75M |
|
63
JFrog
FROG
$5.58B
| $3.74M | 0.23% |
127,024
+10,496
| +9% | +$309K |
|
64
Weibo
WB
$2.89B
| $3.73M | 0.23% |
391,000
-63,582
| -14% | -$607K |
|
65
Citigroup
C
$175B
| $3.72M | 0.23% |
52,822
+49,154
| +1,340% | +$3.46M |
|
66
TSMC
TSM
$1.2T
| $3.7M | 0.23% |
18,713
+12,039
| +180% | +$2.38M |
|
67
Cavco Industries
CVCO
$4.22B
| $3.65M | 0.23% |
8,188
-835
| -9% | -$373K |
|
68
Cross Country Healthcare
CCRN
$420M
| $3.61M | 0.23% |
+198,560
| New | +$3.61M |
|
69
Viatris
VTRS
$12.3B
| $3.58M | 0.22% |
287,680
-71,210
| -20% | -$887K |
|
70
General Motors
GM
$55B
| $3.54M | 0.22% |
66,525
-4,291
| -6% | -$229K |
|
71
Tandem Diabetes Care
TNDM
$834M
| $3.52M | 0.22% |
97,690
+29,580
| +43% | +$1.07M |
|
72
Caesars Entertainment
CZR
$5.18B
| $3.51M | 0.22% |
105,022
+31,186
| +42% | +$1.04M |
|
73
Marqeta
MQ
$2.77B
| $3.49M | 0.22% |
920,464
-106,986
| -10% | -$405K |
|
74
Humana
HUM
$37.5B
| $3.45M | 0.22% |
13,602
+2,870
| +27% | +$728K |
|
75
AGNC Investment
AGNC
$10.4B
| $3.37M | 0.21% |
+365,460
| New | +$3.37M |
|