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 | |
|---|---|---|---|---|---|---|
826
Northern Oil and Gas
NOG
$2.41B
| $218K | 0.01% |
+5,875
| New | +$218K |
|
827
T Rowe Price
TROW
$23.8B
| $218K | 0.01% |
+1,930
| New | +$218K |
|
828
Starwood Property Trust
STWD
$7.53B
| $217K | 0.01% |
+11,450
| New | +$217K |
|
829
Sensient Technologies
SXT
$4.73B
| $217K | 0.01% |
3,044
-154
| -5% | -$11K |
|
830
IonQ
IONQ
$13.1B
| $217K | 0.01% |
+5,184
| New | +$217K |
|
831
Enova International
ENVA
$2.96B
| $216K | 0.01% |
+2,253
| New | +$216K |
|
832
Funko
FNKO
$182M
| $216K | 0.01% |
16,128
-7,404
| -31% | -$99.1K |
|
833
Veru
VERU
$49.4M
| $216K | 0.01% |
+33,180
| New | +$216K |
|
834
PBF Energy
PBF
$3.29B
| $215K | 0.01% |
8,100
-1,900
| -19% | -$50.4K |
|
835
Grab
GRAB
$21.6B
| $215K | 0.01% |
+45,471
| New | +$215K |
|
836
Rithm Capital
RITM
$6.64B
| $214K | 0.01% |
19,730
-42,321
| -68% | -$458K |
|
837
G-III Apparel Group
GIII
$1.14B
| $213K | 0.01% |
+6,530
| New | +$213K |
|
838
SPDR S&P Retail ETF
XRT
$438M
| $213K | 0.01% |
+2,670
| New | +$213K |
|
839
Element Solutions
ESI
$6.35B
| $212K | 0.01% |
8,329
-5,431
| -39% | -$138K |
|
840
Curtiss-Wright
CW
$18.2B
| $212K | 0.01% |
596
-1,102
| -65% | -$391K |
|
841
FerroAtlántica
GSM
$801M
| $211K | 0.01% |
55,625
-10,596
| -16% | -$40.3K |
|
842
Hafnia
HAFN
$3.08B
| $211K | 0.01% |
+37,910
| New | +$211K |
|
843
F5
FFIV
$18.4B
| $211K | 0.01% |
838
-848
| -50% | -$213K |
|
844
Artisan Partners
APAM
$3.29B
| $210K | 0.01% |
4,889
-2,294
| -32% | -$98.8K |
|
845
Hanover Insurance
THG
$6.36B
| $210K | 0.01% |
1,358
-1,683
| -55% | -$260K |
|
846
Tyson Foods
TSN
$19.9B
| $209K | 0.01% |
3,646
-10,011
| -73% | -$575K |
|
847
Prosperity Bancshares
PB
$6.46B
| $209K | 0.01% |
2,771
-13,050
| -82% | -$983K |
|
848
Toro Company
TTC
$7.96B
| $209K | 0.01% |
2,606
-3,715
| -59% | -$298K |
|
849
Wayfair
W
$11.3B
| $208K | 0.01% |
+4,692
| New | +$208K |
|
850
eBay
EBAY
$42.5B
| $208K | 0.01% |
+3,355
| New | +$208K |
|