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 | |
|---|---|---|---|---|---|---|
|
BIOA
951
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $115K | 0.01% |
+19,800
| New | +$115K |
|
952
The RealReal
REAL
$948M
| $114K | 0.01% |
+10,463
| New | +$114K |
|
953
N-able
NABL
$1.56B
| $114K | 0.01% |
12,200
-24,800
| -67% | -$232K |
|
954
Inogen
INGN
$228M
| $112K | 0.01% |
12,248
-548
| -4% | -$5.03K |
|
955
Eventbrite
EB
$264M
| $112K | 0.01% |
33,300
-4,100
| -11% | -$13.8K |
|
956
EVgo
EVGO
$531M
| $111K | 0.01% |
+27,491
| New | +$111K |
|
957
Under Armour
UAA
$2.19B
| $109K | 0.01% |
+13,180
| New | +$109K |
|
958
Lifecore Biomedical
LFCR
$273M
| $108K | 0.01% |
14,586
-12,918
| -47% | -$96K |
|
959
Immersion
IMMR
$231M
| $108K | 0.01% |
+12,385
| New | +$108K |
|
960
Sandstorm Gold
SAND
$3.4B
| $107K | 0.01% |
+19,096
| New | +$107K |
|
961
Oil States International
OIS
$334M
| $106K | 0.01% |
21,000
-9,200
| -30% | -$46.6K |
|
962
Arcos Dorados Holdings
ARCO
$1.44B
| $106K | 0.01% |
14,521
-11,979
| -45% | -$87.2K |
|
963
Inter&Co
INTR
$3.85B
| $101K | 0.01% |
24,000
-84,000
| -78% | -$354K |
|
964
Voyager Therapeutics
VYGR
$236M
| $101K | 0.01% |
17,800
-2,800
| -14% | -$15.9K |
|
965
CryoPort
CYRX
$503M
| $100K | 0.01% |
+12,847
| New | +$100K |
|
966
Tredegar Corp
TG
$274M
| $98.3K | 0.01% |
+12,800
| New | +$98.3K |
|
|
TIGR
967
UP Fintech Holding
TIGR
$2.18B
| $96.9K | 0.01% |
+15,000
| New | +$96.9K |
|
|
VZLA
968
Vizsla Silver
VZLA
$1.29B
| $94.3K | 0.01% |
55,157
+11,273
| +26% | +$19.3K |
|
969
Leap Therapeutics
LPTX
$11.8M
| $92.6K | 0.01% |
32,210
| – | – |
|
970
Cricut
CRCT
$1.29B
| $89.2K | 0.01% |
15,642
+4,442
| +40% | +$25.3K |
|
|
TBI
971
Trueblue
TBI
$174M
| $88.2K | 0.01% |
+10,500
| New | +$88.2K |
|
972
Titan International
TWI
$565M
| $87.6K | 0.01% |
12,900
-1,774
| -12% | -$12K |
|
973
Sensus Healthcare
SRTS
$53.1M
| $87.1K | 0.01% |
12,586
+1,808
| +17% | +$12.5K |
|
974
Crexendo
CXDO
$194M
| $87K | 0.01% |
16,643
-1,558
| -9% | -$8.15K |
|
975
Cipher Mining
CIFR
$3.04B
| $86K | 0.01% |
+18,543
| New | +$86K |
|