PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
352
Reduced
335
Closed
355
Top Buys
| 1 |
Kellanova
K
|
$7.31M |
| 2 |
Core Scientific
CORZ
|
$6.7M |
| 3 |
QuidelOrtho
QDEL
|
$5.7M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.57M |
| 5 |
Li Auto
LI
|
$5.54M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.1M |
| 2 |
Trip.com Group
TCOM
|
$8.77M |
| 3 |
Western Digital
WDC
|
$8.61M |
| 4 |
Harmonic Inc
HLIT
|
$8.42M |
| 5 |
NetEase
NTES
|
$7.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Granite Ridge Resources
GRNT
$700M
| $102K | 0.01% |
17,100
-8,165
| -32% | -$48.5K |
|
1052
Clean Energy Fuels
CLNE
$546M
| $100K | 0.01% |
32,284
-2,470
| -7% | -$7.68K |
|
1053
Commercial Vehicle Group
CVGI
$68.1M
| $97.2K | 0.01% |
29,900
-300
| -1% | -$975 |
|
1054
SSR Mining
SSRM
$4.28B
| $96.6K | 0.01% |
17,000
-88,267
| -84% | -$501K |
|
1055
Lantronix
LTRX
$185M
| $94.2K | 0.01% |
22,866
-6,300
| -22% | -$26K |
|
1056
ProPetro Holding
PUMP
$496M
| $92.3K | 0.01% |
12,050
-7,599
| -39% | -$58.2K |
|
1057
Taboola.com
TBLA
$1,000M
| $89K | 0.01% |
26,500
-11,614
| -30% | -$39K |
|
1058
SuRo Capital
SSSS
$207M
| $88.9K | 0.01% |
22,000
| – | – |
|
|
BCOV
1059
DELISTED
Brightcove, Inc.
BCOV
| $88.7K | 0.01% |
41,043
+9,000
| +28% | +$19.4K |
|
1060
iRobot
IRBT
$102M
| $88.5K | 0.01% |
+10,187
| New | +$88.5K |
|
|
IMA
1061
ImageneBio, Inc. Common Stock
IMA
$89M
| $87.6K | 0.01% |
+4,220
| New | +$87.6K |
|
|
SLSR
1062
Solaris Resources
SLSR
$857M
| $87.6K | 0.01% |
+33,628
| New | +$87.6K |
|
1063
Holley
HLLY
$469M
| $87.3K | 0.01% |
29,600
+15,000
| +103% | +$44.3K |
|
1064
Design Therapeutics
DSGN
$367M
| $86K | 0.01% |
15,985
-16,971
| -51% | -$91.3K |
|
|
TUYA
1065
Tuya Inc
TUYA
$1.53B
| $85.8K | 0.01% |
+52,027
| New | +$85.8K |
|
|
JMIA
1066
Jumia Technologies
JMIA
$1.09B
| $85.4K | 0.01% |
+16,000
| New | +$85.4K |
|
1067
Stagwell
STGW
$1.44B
| $84.9K | 0.01% |
12,100
-8,989
| -43% | -$63.1K |
|
1068
Crexendo
CXDO
$199M
| $84.5K | 0.01% |
+18,201
| New | +$84.5K |
|
|
VZLA
1069
Vizsla Silver
VZLA
$1.28B
| $84.3K | 0.01% |
+43,884
| New | +$84.3K |
|
1070
Vanda Pharmaceuticals
VNDA
$272M
| $83K | 0.01% |
17,703
+100
| +0.6% | +$469 |
|
1071
Leap Therapeutics
LPTX
$11.7M
| $82.8K | 0.01% |
+32,210
| New | +$82.8K |
|
1072
Fulcrum Therapeutics
FULC
$414M
| $82.5K | 0.01% |
23,100
-5,000
| -18% | -$17.9K |
|
1073
Aquestive Therapeutics
AQST
$656M
| $82.2K | 0.01% |
16,508
-71,882
| -81% | -$358K |
|
1074
Red Robin
RRGB
$111M
| $82K | 0.01% |
+18,600
| New | +$82K |
|
1075
ON24
ONTF
$232M
| $81.8K | 0.01% |
+13,374
| New | +$81.8K |
|