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 | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.99B
| $2.3M | 0.14% |
82,305
+58,462
| +245% | +$1.64M |
|
127
Liberty Broadband Class C
LBRDK
$8.53B
| $2.29M | 0.14% |
30,683
+24,295
| +380% | +$1.82M |
|
|
128
Reddit
RDDT
$43.4B
| $2.29M | 0.14% |
14,020
-77,625
| -85% | -$12.7M |
|
|
NOA
129
North American Construction
NOA
$393M
| $2.29M | 0.14% |
105,801
-58,926
| -36% | -$1.27M |
|
130
Apple
AAPL
$3.56T
| $2.29M | 0.14% |
9,125
-3,054
| -25% | -$765K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.14% |
5,662
-243
| -4% | -$97.9K |
|
132
Golub Capital BDC
GBDC
$3.94B
| $2.27M | 0.14% |
+150,000
| New | +$2.27M |
|
133
American Healthcare REIT
AHR
$7.2B
| $2.27M | 0.14% |
79,881
+11,447
| +17% | +$325K |
|
|
NTST
134
NETSTREIT Corp
NTST
$1.71B
| $2.27M | 0.14% |
+160,111
| New | +$2.27M |
|
135
Golar LNG
GLNG
$4.49B
| $2.24M | 0.14% |
52,940
-90,070
| -63% | -$3.81M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.14% |
53,358
-299
| -0.6% | -$12.5K |
|
137
MiMedx Group
MDXG
$1.05B
| $2.22M | 0.14% |
230,643
-166,281
| -42% | -$1.6M |
|
|
CTV
138
DELISTED
Innovid Corp.
CTV
| $2.21M | 0.14% |
+714,370
| New | +$2.21M |
|
139
Walmart
WMT
$805B
| $2.2M | 0.14% |
+24,376
| New | +$2.2M |
|
140
Alcoa
AA
$8.1B
| $2.19M | 0.14% |
58,077
-12,787
| -18% | -$483K |
|
|
ARI
141
Apollo Commercial Real Estate
ARI
$1.51B
| $2.17M | 0.14% |
+250,000
| New | +$2.17M |
|
142
Viking Therapeutics
VKTX
$2.98B
| $2.16M | 0.14% |
+53,766
| New | +$2.16M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $2.16M | 0.14% |
6,398
-2,211
| -26% | -$746K |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| $2.15M | 0.13% |
6,674
+4,620
| +225% | +$1.49M |
|
145
CompoSecure
CMPO
$1.9B
| $2.13M | 0.13% |
167,362
-113,636
| -40% | -$1.45M |
|
146
NiSource
NI
$18.8B
| $2.11M | 0.13% |
57,420
+18,940
| +49% | +$696K |
|
147
Verizon
VZ
$186B
| $2.11M | 0.13% |
+52,781
| New | +$2.11M |
|
148
Arrow Electronics
ARW
$6.53B
| $2.11M | 0.13% |
+18,623
| New | +$2.11M |
|
149
Universal Technical Institute
UTI
$1.49B
| $2.1M | 0.13% |
81,802
-99,186
| -55% | -$2.55M |
|
150
Driven Brands
DRVN
$3.16B
| $2.06M | 0.13% |
127,935
-169,519
| -57% | -$2.74M |
|