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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.5B
| $231K | 0.01% |
2,724
-2,376
| -47% | -$201K |
|
802
NOV
NOV
$4.87B
| $231K | 0.01% |
+15,798
| New | +$231K |
|
803
Idexx Laboratories
IDXX
$50.6B
| $230K | 0.01% |
557
+127
| +30% | +$52.5K |
|
804
Denison Mines
DNN
$2.2B
| $230K | 0.01% |
+127,765
| New | +$230K |
|
805
Arlo Technologies
ARLO
$1.76B
| $230K | 0.01% |
20,543
-187,707
| -90% | -$2.1M |
|
806
Astrana Health
ASTH
$1.34B
| $230K | 0.01% |
+7,284
| New | +$230K |
|
807
VanEck Vietnam ETF
VNM
$578M
| $230K | 0.01% |
20,000
| – | – |
|
808
Upwork
UPWK
$2.13B
| $229K | 0.01% |
13,979
-7,188
| -34% | -$118K |
|
809
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $228K | 0.01% |
+2,280
| New | +$228K |
|
810
Aspen Aerogels
ASPN
$522M
| $228K | 0.01% |
+19,205
| New | +$228K |
|
811
S&P Global
SPGI
$166B
| $228K | 0.01% |
+458
| New | +$228K |
|
812
NuScale Power
SMR
$4.66B
| $228K | 0.01% |
+12,717
| New | +$228K |
|
813
Tenet Healthcare
THC
$16.9B
| $227K | 0.01% |
1,802
-13,581
| -88% | -$1.71M |
|
814
Sleep Number
SNBR
$216M
| $226K | 0.01% |
+14,853
| New | +$226K |
|
815
CCC Intelligent Solutions
CCCS
$6.25B
| $225K | 0.01% |
19,179
+4,059
| +27% | +$47.6K |
|
816
Alkami Technology
ALKT
$2.61B
| $223K | 0.01% |
6,088
-7,502
| -55% | -$275K |
|
817
Generac Holdings
GNRC
$10.9B
| $223K | 0.01% |
+1,439
| New | +$223K |
|
818
Annexon
ANNX
$257M
| $222K | 0.01% |
+43,363
| New | +$222K |
|
819
Fastenal
FAST
$55B
| $222K | 0.01% |
+6,166
| New | +$222K |
|
820
TTEC Holdings
TTEC
$180M
| $221K | 0.01% |
44,349
+19,682
| +80% | +$98.2K |
|
821
Openlane
KAR
$3.1B
| $221K | 0.01% |
11,132
-5,868
| -35% | -$116K |
|
822
Graham Holdings Company
GHC
$4.94B
| $221K | 0.01% |
+253
| New | +$221K |
|
823
Northrop Grumman
NOC
$82.8B
| $220K | 0.01% |
468
+2
| +0.4% | +$939 |
|
|
PRMB
824
Primo Brands Corporation
PRMB
$9.09B
| $219K | 0.01% |
+7,133
| New | +$219K |
|
|
AIOT
825
PowerFleet, Inc. Common Stock
AIOT
$663M
| $218K | 0.01% |
32,786
+9,138
| +39% | +$60.9K |
|