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 | |
|---|---|---|---|---|---|---|
776
SelectQuote
SLQT
$347M
| $244K | 0.02% |
+65,574
| New | +$244K |
|
777
Old Dominion Freight Line
ODFL
$31B
| $244K | 0.02% |
+1,381
| New | +$244K |
|
778
Cal-Maine
CALM
$5.16B
| $243K | 0.02% |
+2,364
| New | +$243K |
|
779
Cleveland-Cliffs
CLF
$5.54B
| $243K | 0.02% |
25,822
-16,632
| -39% | -$156K |
|
780
West Fraser Timber
WFG
$5.8B
| $242K | 0.02% |
2,800
| – | – |
|
|
AVDL
781
Avadel Pharmaceuticals
AVDL
$1.52B
| $241K | 0.02% |
22,938
+11,215
| +96% | +$118K |
|
|
TUYA
782
Tuya Inc
TUYA
$1.54B
| $240K | 0.02% |
134,278
+82,251
| +158% | +$147K |
|
783
CarMax
KMX
$9.08B
| $239K | 0.02% |
2,926
-12,841
| -81% | -$1.05M |
|
784
Sunstone Hotel Investors
SHO
$1.77B
| $239K | 0.02% |
20,200
-12,800
| -39% | -$152K |
|
785
Mitek Systems
MITK
$458M
| $239K | 0.02% |
21,484
-6,949
| -24% | -$77.3K |
|
786
Dolby
DLB
$6.88B
| $239K | 0.02% |
+3,055
| New | +$239K |
|
|
JOYY
787
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $239K | 0.01% |
+5,700
| New | +$239K |
|
788
Regions Financial
RF
$24.1B
| $238K | 0.01% |
10,108
-15,832
| -61% | -$372K |
|
789
Allstate
ALL
$52.8B
| $237K | 0.01% |
1,228
-733
| -37% | -$141K |
|
790
Raymond James Financial
RJF
$33.3B
| $236K | 0.01% |
+1,522
| New | +$236K |
|
791
Caterpillar
CAT
$199B
| $236K | 0.01% |
+650
| New | +$236K |
|
792
ODP
ODP
$627M
| $235K | 0.01% |
10,351
-75,132
| -88% | -$1.71M |
|
793
Coursera
COUR
$1.84B
| $235K | 0.01% |
+27,676
| New | +$235K |
|
794
Applied Materials
AMAT
$130B
| $235K | 0.01% |
1,444
-1,262
| -47% | -$205K |
|
795
DT Midstream
DTM
$10.9B
| $234K | 0.01% |
+2,350
| New | +$234K |
|
796
Compañía de Cervecerías Unidas
CCU
$2.2B
| $232K | 0.01% |
+20,500
| New | +$232K |
|
797
Sprott Physical Gold
PHYS
$13B
| $232K | 0.01% |
11,522
| – | – |
|
798
Onto Innovation
ONTO
$5.18B
| $232K | 0.01% |
+1,392
| New | +$232K |
|
799
On Holding
ONON
$14.2B
| $231K | 0.01% |
4,224
-6,076
| -59% | -$333K |
|
800
Knowles
KN
$1.85B
| $231K | 0.01% |
11,600
-31,663
| -73% | -$631K |
|