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 | |
|---|---|---|---|---|---|---|
1476
BCE
BCE
$22.9B
| – | – |
-8,362
| Closed | -$291K |
|
1477
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-38,900
| Closed | -$296K |
|
1478
BGC Group
BGC
$4.64B
| – | – |
-17,444
| Closed | -$160K |
|
1479
BHP
BHP
$142B
| – | – |
-3,400
| Closed | -$211K |
|
1480
Biogen
BIIB
$20.8B
| – | – |
-2,400
| Closed | -$465K |
|
|
1481
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-311,074
| Closed | -$5.97M |
|
1482
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,947
| Closed | -$326K |
|
1483
BJ's Restaurants
BJRI
$749M
| – | – |
-14,399
| Closed | -$469K |
|
1484
Baker Hughes
BKR
$44.4B
| – | – |
-10,121
| Closed | -$366K |
|
1485
Blue Bird Corp
BLBD
$1.83B
| – | – |
-11,161
| Closed | -$535K |
|
1486
TopBuild
BLD
$11.8B
| – | – |
-905
| Closed | -$368K |
|
|
SRTA
1487
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-48,003
| Closed | -$141K |
|
1488
Blackrock
BLK
$170B
| – | – |
-1,189
| Closed | -$1.13M |
|
1489
Bloomin' Brands
BLMN
$595M
| – | – |
-12,219
| Closed | -$202K |
|
1490
Backblaze
BLZE
$474M
| – | – |
-12,179
| Closed | -$77.8K |
|
1491
BioNTech
BNTX
$24.1B
| – | – |
-10,645
| Closed | -$1.26M |
|
1492
BP
BP
$88.8B
| – | – |
-7,872
| Closed | -$247K |
|
1493
Popular Inc
BPOP
$8.53B
| – | – |
-21,023
| Closed | -$2.11M |
|
1494
Broadridge
BR
$29.3B
| – | – |
-1,545
| Closed | -$332K |
|
1495
BellRing Brands
BRBR
$5.27B
| – | – |
-46,092
| Closed | -$2.8M |
|
1496
Brookline Bancorp
BRKL
| – | – |
-15,205
| Closed | -$153K |
|
1497
Brixmor Property Group
BRX
$8.57B
| – | – |
-9,932
| Closed | -$277K |
|
1498
Braze
BRZE
$2.85B
| – | – |
-14,342
| Closed | -$464K |
|
1499
Boston Properties
BXP
$11.7B
| – | – |
-12,060
| Closed | -$970K |
|
1500
Cardinal Health
CAH
$36B
| – | – |
-2,673
| Closed | -$295K |
|