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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$5.25B
| $85.9K | 0.01% |
+16,180
| New | +$85.9K |
|
977
Lantronix
LTRX
$187M
| $85.1K | 0.01% |
20,666
-2,200
| -10% | -$9.06K |
|
978
Amneal Pharmaceuticals
AMRX
$3.02B
| $85.1K | 0.01% |
+10,744
| New | +$85.1K |
|
979
Codere Online
CDRO
$372M
| $84.5K | 0.01% |
+13,097
| New | +$84.5K |
|
|
JMIA
980
Jumia Technologies
JMIA
$1.15B
| $84K | 0.01% |
22,000
+6,000
| +38% | +$22.9K |
|
981
Acumen Pharmaceuticals
ABOS
$87.2M
| $83.3K | 0.01% |
48,414
-4,003
| -8% | -$6.89K |
|
982
Vera Bradley
VRA
$65.9M
| $82.9K | 0.01% |
21,100
-5,800
| -22% | -$22.8K |
|
|
NAGE
983
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $82.1K | 0.01% |
+15,474
| New | +$82.1K |
|
984
ADT
ADT
$7.07B
| $81.5K | 0.01% |
+11,800
| New | +$81.5K |
|
|
ITOS
985
DELISTED
iTeos Therapeutics
ITOS
| $81.5K | 0.01% |
10,608
-3,269
| -24% | -$25.1K |
|
986
Hecla Mining
HL
$6.78B
| $81.3K | 0.01% |
16,552
-40,887
| -71% | -$201K |
|
987
Gilat Satellite Networks
GILT
$605M
| $80.4K | 0.01% |
13,080
+2,908
| +29% | +$17.9K |
|
988
Ultralife
ULBI
$116M
| $78.7K | ﹤0.01% |
10,558
-3,035
| -22% | -$22.6K |
|
989
Gain Therapeutics
GANX
$62.9M
| $77.4K | ﹤0.01% |
35,820
| – | – |
|
|
BITF
990
Bitfarms
BITF
$707M
| $76.2K | ﹤0.01% |
+51,156
| New | +$76.2K |
|
991
Unisys
UIS
$277M
| $75.9K | ﹤0.01% |
+11,986
| New | +$75.9K |
|
992
Puma Biotechnology
PBYI
$230M
| $75.6K | ﹤0.01% |
+24,800
| New | +$75.6K |
|
|
SLSR
993
Solaris Resources
SLSR
$854M
| $75.5K | ﹤0.01% |
24,328
-9,300
| -28% | -$28.9K |
|
994
SSR Mining
SSRM
$4.34B
| $75.1K | ﹤0.01% |
10,788
-6,212
| -37% | -$43.2K |
|
995
Gran Tierra Energy
GTE
$135M
| $74.6K | ﹤0.01% |
+10,312
| New | +$74.6K |
|
996
Mersana Therapeutics
MRSN
$35.1M
| $73.4K | ﹤0.01% |
2,054
-12,535
| -86% | -$448K |
|
997
Stereotaxis
STXS
$262M
| $73.3K | ﹤0.01% |
+32,170
| New | +$73.3K |
|
998
Clarus
CLAR
$150M
| $73.1K | ﹤0.01% |
16,200
-17,700
| -52% | -$79.8K |
|
999
Vanda Pharmaceuticals
VNDA
$269M
| $72.9K | ﹤0.01% |
15,212
-2,491
| -14% | -$11.9K |
|
1000
Humacyte
HUMA
$223M
| $71.7K | ﹤0.01% |
+14,200
| New | +$71.7K |
|