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 | 10.92% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Shoals Technologies Group
SHLS
$1.2B
| $81.5K | ﹤0.01% |
+14,523
| New | +$81.5K |
|
1077
Algonquin Power & Utilities
AQN
$4.35B
| $79.6K | ﹤0.01% |
14,604
-7,983
| -35% | -$43.5K |
|
1078
Backblaze
BLZE
$491M
| $77.8K | ﹤0.01% |
12,179
-413
| -3% | -$2.64K |
|
1079
Cricut
CRCT
$1.26B
| $77.6K | ﹤0.01% |
+11,200
| New | +$77.6K |
|
|
CRON
1080
Cronos Group
CRON
$957M
| $77.3K | ﹤0.01% |
35,275
| – | – |
|
|
TWKS
1081
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $75.2K | ﹤0.01% |
+17,012
| New | +$75.2K |
|
1082
SELLAS Life Sciences
SLS
$201M
| $72.9K | ﹤0.01% |
58,338
+2,612
| +5% | +$3.27K |
|
1083
Magnachip Semiconductor
MX
$107M
| $72.8K | ﹤0.01% |
15,591
+817
| +6% | +$3.82K |
|
1084
NexGen Energy
NXE
$4.46B
| $71.8K | ﹤0.01% |
11,000
-91,500
| -89% | -$597K |
|
1085
Alto Ingredients
ALTO
$90.6M
| $71.6K | ﹤0.01% |
+44,452
| New | +$71.6K |
|
1086
Mister Car Wash
MCW
$1.85B
| $70.6K | ﹤0.01% |
10,840
-84,450
| -89% | -$550K |
|
1087
X4 Pharmaceuticals
XFOR
$78.6M
| $70.3K | ﹤0.01% |
3,503
-1,943
| -36% | -$39K |
|
1088
Energy Fuels
UUUU
$2.67B
| $69.2K | ﹤0.01% |
+12,600
| New | +$69.2K |
|
1089
Radiant Logistics
RLGT
$305M
| $67.5K | ﹤0.01% |
10,500
-3,600
| -26% | -$23.1K |
|
1090
Quad
QUAD
$334M
| $67.1K | ﹤0.01% |
14,784
+700
| +5% | +$3.18K |
|
1091
SPAR Group
SGRP
$28.2M
| $66.6K | ﹤0.01% |
+27,165
| New | +$66.6K |
|
1092
Gain Therapeutics
GANX
$63.3M
| $63.8K | ﹤0.01% |
35,820
| – | – |
|
1093
Concrete Pumping Holdings
BBCP
$397M
| $63.3K | ﹤0.01% |
10,927
-3,300
| -23% | -$19.1K |
|
1094
Sensus Healthcare
SRTS
$53.1M
| $62.5K | ﹤0.01% |
+10,778
| New | +$62.5K |
|
|
QSG
1095
QuantaSing Group
QSG
$394M
| $60.7K | ﹤0.01% |
+26,170
| New | +$60.7K |
|
|
ARMN
1096
Aris Mining
ARMN
$1.86B
| $59.6K | ﹤0.01% |
+12,958
| New | +$59.6K |
|
1097
Sagimet Biosciences
SGMT
$231M
| $58.7K | ﹤0.01% |
21,200
+8,900
| +72% | +$24.7K |
|
1098
DocGo
DCGO
$155M
| $58.4K | ﹤0.01% |
17,600
+2,800
| +19% | +$9.3K |
|
1099
INmune Bio
INMB
$51.8M
| $57.8K | ﹤0.01% |
+10,727
| New | +$57.8K |
|
1100
Adicet Bio
ACET
$60M
| $57.6K | ﹤0.01% |
+39,980
| New | +$57.6K |
|