PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.21% |
19,251
-3,399
| -15% | -$589K |
|
77
DraftKings
DKNG
$23.7B
| $3.32M | 0.21% |
+89,215
| New | +$3.32M |
|
78
Ares Capital
ARCC
$15.7B
| $3.29M | 0.21% |
+150,358
| New | +$3.29M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.23M | 0.2% |
14,600
-5,596
| -28% | -$1.24M |
|
80
Surmodics
SRDX
$487M
| $3.23M | 0.2% |
81,445
-40,119
| -33% | -$1.59M |
|
|
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.2M | 0.2% |
93,425
-54,978
| -37% | -$1.88M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.17M | 0.2% |
34,720
+13,020
| +60% | +$1.19M |
|
83
Centene
CNC
$14.8B
| $3.16M | 0.2% |
52,158
+49,431
| +1,813% | +$2.99M |
|
84
HP
HPQ
$26.8B
| $3.14M | 0.2% |
96,089
-91,531
| -49% | -$2.99M |
|
85
Workday
WDAY
$62.3B
| $3.05M | 0.19% |
11,835
+596
| +5% | +$154K |
|
86
Telephone and Data Systems
TDS
$4.68B
| $3.04M | 0.19% |
89,016
+5,288
| +6% | +$180K |
|
87
Natera
NTRA
$23B
| $3.03M | 0.19% |
19,129
-15,572
| -45% | -$2.47M |
|
88
Indivior
INDV
$3.08B
| $3.01M | 0.19% |
+242,546
| New | +$3.01M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96M | 0.19% |
33,930
+27,809
| +454% | +$2.43M |
|
90
Hilton Grand Vacations
HGV
$4.2B
| $2.93M | 0.18% |
75,264
+29,408
| +64% | +$1.15M |
|
91
Roivant Sciences
ROIV
$8.6B
| $2.9M | 0.18% |
244,940
-29,230
| -11% | -$346K |
|
92
Wynn Resorts
WYNN
$13.1B
| $2.89M | 0.18% |
33,526
+3,201
| +11% | +$276K |
|
93
Vistra
VST
$63.7B
| $2.88M | 0.18% |
20,880
+5,746
| +38% | +$792K |
|
94
Uber
UBER
$194B
| $2.86M | 0.18% |
47,490
-7,902
| -14% | -$477K |
|
|
MTTR
95
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.86M | 0.18% |
603,760
+47,882
| +9% | +$227K |
|
96
SBA Communications
SBAC
$21.4B
| $2.8M | 0.18% |
13,759
+959
| +7% | +$195K |
|
97
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.17% |
23,087
+18,513
| +405% | +$2.24M |
|
98
Ford
F
$46.2B
| $2.74M | 0.17% |
276,601
+237,692
| +611% | +$2.35M |
|
|
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
| $2.72M | 0.17% |
469,363
+427,264
| +1,015% | +$2.48M |
|
100
Dollar General
DG
$24.1B
| $2.71M | 0.17% |
35,719
-21
| -0.1% | -$1.59K |
|