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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$6.99B
| $260K | 0.02% |
+2,500
| New | +$260K |
|
752
DXC Technology
DXC
$2.54B
| $260K | 0.02% |
12,992
-8,044
| -38% | -$161K |
|
753
Mercury Insurance
MCY
$4.28B
| $258K | 0.02% |
+3,888
| New | +$258K |
|
754
Perrigo
PRGO
$3.04B
| $258K | 0.02% |
10,053
-15,118
| -60% | -$389K |
|
755
Newmont
NEM
$85.7B
| $258K | 0.02% |
6,930
-7,699
| -53% | -$287K |
|
756
Plexus
PLXS
$3.71B
| $258K | 0.02% |
+1,647
| New | +$258K |
|
757
Bank of New York Mellon
BK
$73.6B
| $257K | 0.02% |
3,349
-21,878
| -87% | -$1.68M |
|
|
VRN
758
DELISTED
Veren
VRN
| $257K | 0.02% |
50,000
+20,912
| +72% | +$107K |
|
759
Nova
NVMI
$8.22B
| $256K | 0.02% |
1,301
-1,661
| -56% | -$327K |
|
760
NCR Atleos
NATL
$2.93B
| $254K | 0.02% |
7,500
| – | – |
|
761
Lockheed Martin
LMT
$108B
| $254K | 0.02% |
523
-828
| -61% | -$402K |
|
762
Builders FirstSource
BLDR
$15.6B
| $252K | 0.02% |
1,762
-5,295
| -75% | -$757K |
|
763
World Kinect Corp
WKC
$1.41B
| $252K | 0.02% |
9,149
-2,451
| -21% | -$67.4K |
|
764
Sterling Infrastructure
STRL
$9.17B
| $251K | 0.02% |
+1,493
| New | +$251K |
|
765
Charles River Laboratories
CRL
$7.64B
| $251K | 0.02% |
+1,360
| New | +$251K |
|
766
Northern Trust
NTRS
$24.3B
| $251K | 0.02% |
+2,449
| New | +$251K |
|
767
HubSpot
HUBS
$25.8B
| $251K | 0.02% |
360
-79
| -18% | -$55K |
|
768
Accel Entertainment
ACEL
$936M
| $251K | 0.02% |
+23,465
| New | +$251K |
|
769
Itron
ITRI
$5.38B
| $250K | 0.02% |
2,302
-931
| -29% | -$101K |
|
770
L3Harris
LHX
$51.3B
| $250K | 0.02% |
+1,188
| New | +$250K |
|
|
SASR
771
DELISTED
Sandy Spring Bancorp Inc
SASR
| $248K | 0.02% |
+7,369
| New | +$248K |
|
|
EXE
772
Expand Energy Corporation Common Stock
EXE
$22.8B
| $248K | 0.02% |
2,489
-613
| -20% | -$61K |
|
773
American International
AIG
$43.1B
| $246K | 0.02% |
+3,385
| New | +$246K |
|
774
Kosmos Energy
KOS
$808M
| $246K | 0.02% |
71,798
-10,217
| -12% | -$34.9K |
|
775
Ultragenyx Pharmaceutical
RARE
$3.03B
| $245K | 0.02% |
5,822
-4,838
| -45% | -$204K |
|