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 | |
|---|---|---|---|---|---|---|
851
IHS Holding
IHS
$2.48B
| $208K | 0.01% |
71,171
+28,300
| +66% | +$82.6K |
|
852
HDFC Bank
HDB
$181B
| $208K | 0.01% |
+3,250
| New | +$208K |
|
853
Medpace
MEDP
$13.8B
| $207K | 0.01% |
624
-583
| -48% | -$194K |
|
854
Quanta Services
PWR
$56B
| $205K | 0.01% |
+650
| New | +$205K |
|
855
Coya Therapeutics
COYA
$107M
| $205K | 0.01% |
35,770
| – | – |
|
856
Energy Fuels
UUUU
$3.02B
| $205K | 0.01% |
39,952
+27,352
| +217% | +$140K |
|
857
GoPro
GPRO
$264M
| $205K | 0.01% |
187,920
| – | – |
|
858
MarineMax
HZO
$566M
| $205K | 0.01% |
7,066
| – | – |
|
859
Commault Systems
CVLT
$8.23B
| $204K | 0.01% |
1,352
-2,259
| -63% | -$341K |
|
860
FTAI Aviation
FTAI
$17.1B
| $204K | 0.01% |
1,416
-958
| -40% | -$138K |
|
861
Axalta
AXTA
$7.01B
| $203K | 0.01% |
5,943
-5,691
| -49% | -$195K |
|
862
First Bancorp
FBP
$3.51B
| $203K | 0.01% |
10,931
-10,375
| -49% | -$193K |
|
863
Tenable Holdings
TENB
$3.77B
| $203K | 0.01% |
5,155
-1,801
| -26% | -$70.9K |
|
864
Moody's
MCO
$91B
| $203K | 0.01% |
+428
| New | +$203K |
|
865
NexGen Energy
NXE
$4.55B
| $202K | 0.01% |
30,579
+19,579
| +178% | +$129K |
|
866
Williams-Sonoma
WSM
$24.8B
| $202K | 0.01% |
1,089
-872
| -44% | -$161K |
|
867
Designer Brands
DBI
$215M
| $201K | 0.01% |
37,700
-49,926
| -57% | -$267K |
|
868
Bandwidth Inc
BAND
$473M
| $201K | 0.01% |
11,823
-3,535
| -23% | -$60.2K |
|
869
Duke Energy
DUK
$93.4B
| $200K | 0.01% |
+1,857
| New | +$200K |
|
870
Vaalco Energy
EGY
$396M
| $200K | 0.01% |
45,700
+28,000
| +158% | +$122K |
|
871
VYNE Therapeutics
VYNE
$7.31M
| $199K | 0.01% |
59,400
-5,747
| -9% | -$19.3K |
|
872
Avanos Medical
AVNS
$577M
| $198K | 0.01% |
+12,459
| New | +$198K |
|
873
Couchbase
BASE
$1.35B
| $198K | 0.01% |
+12,716
| New | +$198K |
|
874
Host Hotels & Resorts
HST
$12B
| $198K | 0.01% |
11,306
-20,506
| -64% | -$359K |
|
875
Ramaco Resources Class A
METC
$1.71B
| $198K | 0.01% |
19,724
-63,049
| -76% | -$632K |
|