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 | |
|---|---|---|---|---|---|---|
1001
Stagwell
STGW
$1.43B
| $71.7K | ﹤0.01% |
10,890
-1,210
| -10% | -$7.96K |
|
1002
Hudson Technologies
HDSN
$450M
| $69.8K | ﹤0.01% |
+12,500
| New | +$69.8K |
|
1003
Gray Television
GTN
$634M
| $69.4K | ﹤0.01% |
22,021
-28,526
| -56% | -$89.9K |
|
1004
indie Semiconductor
INDI
$842M
| $66.6K | ﹤0.01% |
+16,450
| New | +$66.6K |
|
1005
1stdibs.com
DIBS
$101M
| $66.6K | ﹤0.01% |
+18,805
| New | +$66.6K |
|
1006
Yext
YEXT
$1.08B
| $65.6K | ﹤0.01% |
10,308
-43,196
| -81% | -$275K |
|
1007
Riskified
RSKD
$739M
| $61.7K | ﹤0.01% |
13,044
-18,623
| -59% | -$88.1K |
|
|
OBE
1008
Obsidian Energy
OBE
$392M
| $59.8K | ﹤0.01% |
+10,328
| New | +$59.8K |
|
1009
Zentalis Pharmaceuticals
ZNTL
$118M
| $59.1K | ﹤0.01% |
19,510
+4,300
| +28% | +$13K |
|
1010
Identive
INVE
$90.1M
| $58.5K | ﹤0.01% |
+15,987
| New | +$58.5K |
|
1011
INmune Bio
INMB
$48.1M
| $57.9K | ﹤0.01% |
12,406
+1,679
| +16% | +$7.84K |
|
1012
Algonquin Power & Utilities
AQN
$4.32B
| $57.1K | ﹤0.01% |
12,821
-1,783
| -12% | -$7.93K |
|
1013
Chegg
CHGG
$169M
| $56.8K | ﹤0.01% |
35,300
+3,400
| +11% | +$5.47K |
|
1014
Caribou Biosciences
CRBU
$169M
| $55.6K | ﹤0.01% |
34,976
+6,966
| +25% | +$11.1K |
|
1015
Alto Neuroscience
ANRO
$105M
| $51.8K | ﹤0.01% |
+12,245
| New | +$51.8K |
|
1016
Nokia
NOK
$24.7B
| $51.1K | ﹤0.01% |
+11,538
| New | +$51.1K |
|
1017
Advantage Solutions
ADV
$626M
| $48.8K | ﹤0.01% |
16,728
+700
| +4% | +$2.04K |
|
|
BOLD
1018
Boundless Bio
BOLD
$25.7M
| $48.2K | ﹤0.01% |
16,624
+5,600
| +51% | +$16.2K |
|
1019
ATAI Life Sciences
ATAI
$969M
| $47K | ﹤0.01% |
+35,341
| New | +$47K |
|
1020
ESSA Pharma
EPIX
$11.2M
| $44.8K | ﹤0.01% |
+25,000
| New | +$44.8K |
|
1021
PMV Pharmaceuticals
PMVP
$74.2M
| $43.3K | ﹤0.01% |
28,700
-8,400
| -23% | -$12.7K |
|
|
IVAC
1022
DELISTED
Intevac Inc
IVAC
| $42.9K | ﹤0.01% |
+12,607
| New | +$42.9K |
|
1023
Aquestive Therapeutics
AQST
$606M
| $42.5K | ﹤0.01% |
11,932
-4,576
| -28% | -$16.3K |
|
1024
Southland Holdings
SLND
$233M
| $41K | ﹤0.01% |
12,612
| – | – |
|
|
WHWK
1025
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $40.7K | ﹤0.01% |
12,897
-4,900
| -28% | -$15.5K |
|