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
+$1.19B
(-8.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,539
New
366
Increased
276
Reduced
361
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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.7B
| $2.71M | 0.17% |
134,162
+35,472
| +36% | +$716K |
|
102
AT&T
T
$208B
| $2.7M | 0.17% |
+118,514
| New | +$2.7M |
|
103
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.66M | 0.17% |
8,108
-1,117
| -12% | -$367K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.62M | 0.16% |
14,970
+9,060
| +153% | +$1.59M |
|
|
SCWX
105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.6M | 0.16% |
+307,116
| New | +$2.6M |
|
106
Eli Lilly
LLY
$661B
| $2.58M | 0.16% |
3,346
-866
| -21% | -$669K |
|
107
Constellium
CSTM
$1.93B
| $2.58M | 0.16% |
250,844
-33,790
| -12% | -$347K |
|
108
Crown Castle
CCI
$42.3B
| $2.54M | 0.16% |
28,010
+4,112
| +17% | +$373K |
|
109
Liberty Global Class A
LBTYA
$4.03B
| $2.54M | 0.16% |
198,975
-7,357
| -4% | -$93.9K |
|
110
Exxon Mobil
XOM
$477B
| $2.54M | 0.16% |
23,583
+15,569
| +194% | +$1.67M |
|
111
Applovin
APP
$165B
| $2.51M | 0.16% |
7,766
-2,225
| -22% | -$721K |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.51M | 0.16% |
25,000
| – | – |
|
113
Chemours
CC
$2.24B
| $2.5M | 0.16% |
147,727
-10,334
| -7% | -$175K |
|
114
Fiserv
FI
$74.3B
| $2.49M | 0.16% |
12,102
-8,975
| -43% | -$1.84M |
|
|
HUT
115
Hut 8
HUT
$2.92B
| $2.48M | 0.16% |
121,169
-106,414
| -47% | -$2.18M |
|
116
DHT Holdings
DHT
$1.94B
| $2.48M | 0.16% |
266,676
-53,415
| -17% | -$496K |
|
117
Sixth Street Specialty
TSLX
$2.32B
| $2.45M | 0.15% |
115,081
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $2.45M | 0.15% |
76,242
+6,179
| +9% | +$198K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 0.15% |
+37,578
| New | +$2.43M |
|
120
Spok Holdings
SPOK
$371M
| $2.39M | 0.15% |
149,085
+1,200
| +0.8% | +$19.3K |
|
121
Domo
DOMO
$586M
| $2.38M | 0.15% |
336,189
+18,051
| +6% | +$128K |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.37M | 0.15% |
+64,590
| New | +$2.37M |
|
|
ALTR
123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.36M | 0.15% |
+21,648
| New | +$2.36M |
|
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.36M | 0.15% |
+300,000
| New | +$2.36M |
|
|
X
125
DELISTED
US Steel
X
| $2.34M | 0.15% |
68,833
-37,987
| -36% | -$1.29M |
|