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 | |
|---|---|---|---|---|---|---|
876
Replimune Group
REPL
$454M
| $198K | 0.01% |
+16,318
| New | +$198K |
|
877
Sprott Physical Silver Trust
PSLV
$7.69B
| $197K | 0.01% |
20,393
| – | – |
|
878
Amplify Energy
AMPY
$155M
| $196K | 0.01% |
32,709
-18,431
| -36% | -$111K |
|
879
Invesco
IVZ
$9.91B
| $193K | 0.01% |
+11,020
| New | +$193K |
|
880
Bioventus
BVS
$486M
| $191K | 0.01% |
18,234
-8,757
| -32% | -$91.9K |
|
881
WisdomTree
WT
$2.01B
| $191K | 0.01% |
18,222
-6,838
| -27% | -$71.8K |
|
|
ARMN
882
Aris Mining
ARMN
$1.9B
| $191K | 0.01% |
54,475
+41,517
| +320% | +$145K |
|
883
Porch Group
PRCH
$1.96B
| $191K | 0.01% |
+38,722
| New | +$191K |
|
884
Riot Platforms
RIOT
$5.62B
| $188K | 0.01% |
18,439
-11,561
| -39% | -$118K |
|
885
Cytek Biosciences
CTKB
$500M
| $187K | 0.01% |
28,880
-7,004
| -20% | -$45.5K |
|
886
Forum Energy Technologies
FET
$313M
| $185K | 0.01% |
+11,947
| New | +$185K |
|
887
GEN Restaurant Group
GENK
$16.4M
| $185K | 0.01% |
+24,740
| New | +$185K |
|
888
Aehr Test Systems
AEHR
$803M
| $183K | 0.01% |
11,000
| – | – |
|
889
Taboola.com
TBLA
$1.01B
| $180K | 0.01% |
49,400
+22,900
| +86% | +$83.6K |
|
890
Acco Brands
ACCO
$361M
| $180K | 0.01% |
34,339
+3,939
| +13% | +$20.7K |
|
891
Akebia Therapeutics
AKBA
$795M
| $177K | 0.01% |
+93,151
| New | +$177K |
|
892
Coeur Mining
CDE
$9.21B
| $176K | 0.01% |
30,848
+8,810
| +40% | +$50.4K |
|
|
SERV
893
Serve Robotics
SERV
$665M
| $176K | 0.01% |
+13,000
| New | +$176K |
|
|
SAGE
894
DELISTED
Sage Therapeutics
SAGE
| $175K | 0.01% |
32,200
+6,000
| +23% | +$32.6K |
|
895
Hertz
HTZ
$1.89B
| $175K | 0.01% |
47,687
+6,585
| +16% | +$24.1K |
|
896
Frontline
FRO
$5.01B
| $174K | 0.01% |
12,250
-26,477
| -68% | -$376K |
|
|
IRS
897
IRSA Inversiones y Representaciones
IRS
$953M
| $172K | 0.01% |
+11,500
| New | +$172K |
|
898
Nektar Therapeutics
NKTR
$924M
| $171K | 0.01% |
+12,228
| New | +$171K |
|
899
Cemex
CX
$13.6B
| $169K | 0.01% |
30,000
| – | – |
|
900
DNOW Inc
DNOW
$1.6B
| $169K | 0.01% |
13,000
-19,127
| -60% | -$249K |
|