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 | |
|---|---|---|---|---|---|---|
726
Clear Channel Outdoor Holdings
CCO
$636M
| $276K | 0.02% |
201,614
+1,500
| +0.7% | +$2.06K |
|
727
Upbound Group
UPBD
$1.45B
| $274K | 0.02% |
9,401
-9,790
| -51% | -$286K |
|
728
CONMED
CNMD
$1.64B
| $272K | 0.02% |
+3,977
| New | +$272K |
|
729
AvidXchange
AVDX
$2.06B
| $272K | 0.02% |
+26,301
| New | +$272K |
|
730
Benchmark Electronics
BHE
$1.43B
| $272K | 0.02% |
+5,990
| New | +$272K |
|
731
Phinia Inc
PHIN
$2.26B
| $272K | 0.02% |
5,645
-202
| -3% | -$9.73K |
|
732
Leggett & Platt
LEG
$1.32B
| $270K | 0.02% |
+28,166
| New | +$270K |
|
733
Veeva Systems
VEEV
$45B
| $270K | 0.02% |
+1,283
| New | +$270K |
|
734
Sun Country Airlines
SNCY
$703M
| $269K | 0.02% |
+18,432
| New | +$269K |
|
735
XPO
XPO
$15.2B
| $268K | 0.02% |
+2,046
| New | +$268K |
|
736
US Bancorp
USB
$76.7B
| $268K | 0.02% |
+5,593
| New | +$268K |
|
737
Globe Life
GL
$11.3B
| $267K | 0.02% |
+2,398
| New | +$267K |
|
738
Medtronic
MDT
$118B
| $267K | 0.02% |
3,337
-744
| -18% | -$59.4K |
|
739
Tenaris
TS
$18.5B
| $265K | 0.02% |
7,000
-11,895
| -63% | -$450K |
|
740
Bloom Energy
BE
$14.8B
| $264K | 0.02% |
11,908
-184,470
| -94% | -$4.1M |
|
741
Crocs
CROX
$4.43B
| $264K | 0.02% |
+2,413
| New | +$264K |
|
742
Texas Roadhouse
TXRH
$10.9B
| $264K | 0.02% |
+1,463
| New | +$264K |
|
743
Aclaris Therapeutics
ACRS
$227M
| $264K | 0.02% |
+106,351
| New | +$264K |
|
744
Esperion Therapeutics
ESPR
$508M
| $263K | 0.02% |
119,675
-123,172
| -51% | -$271K |
|
745
Delta Air Lines
DAL
$39.9B
| $263K | 0.02% |
4,350
-23,781
| -85% | -$1.44M |
|
746
Dropbox
DBX
$8.3B
| $263K | 0.02% |
+8,753
| New | +$263K |
|
747
LCI Industries
LCII
$2.47B
| $263K | 0.02% |
+2,543
| New | +$263K |
|
748
US Foods
USFD
$17.6B
| $262K | 0.02% |
+3,878
| New | +$262K |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $262K | 0.02% |
+2,629
| New | +$262K |
|
750
SPS Commerce
SPSC
$4.16B
| $261K | 0.02% |
1,418
-1,187
| -46% | -$218K |
|