PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
826
Compass Pathways
CMPS
$503M
| $188K | 0.02% |
+66,975
| New | +$188K |
|
827
American Axle
AXL
$718M
| $186K | 0.02% |
+45,671
| New | +$186K |
|
828
Precigen
PGEN
$1.23B
| $186K | 0.02% |
+131,090
| New | +$186K |
|
829
Luxfer Holdings
LXFR
$369M
| $181K | 0.02% |
+14,875
| New | +$181K |
|
830
Adeia
ADEA
$1.71B
| $181K | 0.02% |
12,769
-3,594
| -22% | -$50.8K |
|
|
MBX
831
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $178K | 0.02% |
15,617
-24,608
| -61% | -$281K |
|
832
SSR Mining
SSRM
$4.62B
| $175K | 0.02% |
13,728
-1,225
| -8% | -$15.6K |
|
833
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $174K | 0.02% |
11,757
-2,628
| -18% | -$38.9K |
|
834
American Outdoor Brands
AOUT
$113M
| $173K | 0.02% |
+16,562
| New | +$173K |
|
835
Aurora
AUR
$10.3B
| $170K | 0.02% |
+32,417
| New | +$170K |
|
836
NexGen Energy
NXE
$4.5B
| $169K | 0.02% |
24,404
+2,265
| +10% | +$15.7K |
|
|
CCIR
837
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $166K | 0.02% |
15,111
-15,682
| -51% | -$172K |
|
838
Compañía de Minas Buenaventura
BVN
$5.13B
| $164K | 0.02% |
+10,000
| New | +$164K |
|
839
Alphatec Holdings
ATEC
$2.31B
| $163K | 0.02% |
+14,672
| New | +$163K |
|
840
Helix Energy Solutions
HLX
$932M
| $158K | 0.02% |
25,400
-15,770
| -38% | -$98.4K |
|
841
Lifestance Health
LFST
$2.08B
| $158K | 0.02% |
+30,597
| New | +$158K |
|
842
Enhabit
EHAB
$411M
| $157K | 0.02% |
+16,255
| New | +$157K |
|
843
Cricut
CRCT
$1.38B
| $156K | 0.02% |
+23,000
| New | +$156K |
|
|
KLC
844
KinderCare Learning Companies, Inc.
KLC
$905M
| $153K | 0.01% |
15,145
-5,164
| -25% | -$52.2K |
|
845
KRONOS Worldwide
KRO
$723M
| $153K | 0.01% |
24,642
+11,899
| +93% | +$73.8K |
|
846
PagSeguro Digital
PAGS
$2.77B
| $153K | 0.01% |
+15,823
| New | +$153K |
|
|
VZLA
847
Vizsla Silver
VZLA
$1.34B
| $152K | 0.01% |
51,667
-20,904
| -29% | -$61.5K |
|
848
Akebia Therapeutics
AKBA
$793M
| $152K | 0.01% |
41,709
-88,579
| -68% | -$322K |
|
849
Western Union
WU
$2.74B
| $152K | 0.01% |
18,024
+4,202
| +30% | +$35.4K |
|
850
Intuitive Machines
LUNR
$1B
| $152K | 0.01% |
13,956
-6,678
| -32% | -$72.6K |
|