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 | |
|---|---|---|---|---|---|---|
926
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $142K | 0.01% |
14,331
-4,511
| -24% | -$44.8K |
|
|
SA
927
Seabridge Gold
SA
$1.8B
| $142K | 0.01% |
+12,430
| New | +$142K |
|
928
Ribbon Communications
RBBN
$721M
| $141K | 0.01% |
33,918
-6,982
| -17% | -$29K |
|
929
El Pollo Loco
LOCO
$313M
| $141K | 0.01% |
+12,193
| New | +$141K |
|
930
GoodRx Holdings
GDRX
$1.43B
| $139K | 0.01% |
+29,924
| New | +$139K |
|
931
Kanzhun
BZ
$11.1B
| $138K | 0.01% |
10,000
| – | – |
|
932
Lands' End
LE
$430M
| $138K | 0.01% |
+10,500
| New | +$138K |
|
933
TFS Financial
TFSL
$3.81B
| $133K | 0.01% |
+10,607
| New | +$133K |
|
934
AES
AES
$9.07B
| $133K | 0.01% |
+10,324
| New | +$133K |
|
935
American Vanguard Corp
AVD
$154M
| $133K | 0.01% |
28,686
+517
| +2% | +$2.39K |
|
|
GOOS
936
Canada Goose Holdings
GOOS
$1.42B
| $133K | 0.01% |
13,234
-760
| -5% | -$7.62K |
|
937
Metagenomi
MGX
$70.2M
| $130K | 0.01% |
36,042
+21,968
| +156% | +$79.3K |
|
938
SuRo Capital
SSSS
$207M
| $129K | 0.01% |
22,000
| – | – |
|
939
MediaAlpha
MAX
$693M
| $129K | 0.01% |
+11,447
| New | +$129K |
|
940
Lindblad Expeditions
LIND
$760M
| $128K | 0.01% |
+10,832
| New | +$128K |
|
941
Iris Energy
IREN
$7.67B
| $128K | 0.01% |
+13,066
| New | +$128K |
|
942
Alphatec Holdings
ATEC
$2.37B
| $128K | 0.01% |
+13,920
| New | +$128K |
|
943
Commercial Vehicle Group
CVGI
$66.2M
| $122K | 0.01% |
49,300
+19,400
| +65% | +$48.1K |
|
944
Inseego
INSG
$195M
| $121K | 0.01% |
11,758
+481
| +4% | +$4.94K |
|
945
Vir Biotechnology
VIR
$714M
| $120K | 0.01% |
16,400
-5,886
| -26% | -$43.2K |
|
|
NEWP
946
New Pacific Metals
NEWP
$355M
| $120K | 0.01% |
101,705
+5,511
| +6% | +$6.5K |
|
947
KRONOS Worldwide
KRO
$709M
| $120K | 0.01% |
12,306
+1,700
| +16% | +$16.6K |
|
948
CleanSpark
CLSK
$2.59B
| $117K | 0.01% |
+12,737
| New | +$117K |
|
949
TETRA Technologies
TTI
$633M
| $117K | 0.01% |
32,740
-81,836
| -71% | -$293K |
|
950
Quad
QUAD
$332M
| $116K | 0.01% |
16,684
+1,900
| +13% | +$13.2K |
|