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 | |
|---|---|---|---|---|---|---|
1501
Caleres
CAL
$505M
| – | – |
-12,230
| Closed | -$404K |
|
1502
Camtek
CAMT
$3.51B
| – | – |
-7,924
| Closed | -$633K |
|
1503
Avis
CAR
$5.53B
| – | – |
-12,621
| Closed | -$1.11M |
|
1504
Chubb
CB
$111B
| – | – |
-1,545
| Closed | -$446K |
|
1505
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,888
| Closed | -$231K |
|
1506
CDW
CDW
$21.4B
| – | – |
-1,174
| Closed | -$266K |
|
1507
Citizens Financial Group
CFG
$22.3B
| – | – |
-36,952
| Closed | -$1.52M |
|
1508
Cognex
CGNX
$7.38B
| – | – |
-17,728
| Closed | -$718K |
|
1509
Cigna
CI
$80.2B
| – | – |
-4,614
| Closed | -$1.6M |
|
1510
Clean Energy Fuels
CLNE
$548M
| – | – |
-32,284
| Closed | -$100K |
|
1511
Canadian National Railway
CNI
$60.3B
| – | – |
-7,945
| Closed | -$931K |
|
1512
Core & Main
CNM
$12.2B
| – | – |
-8,245
| Closed | -$366K |
|
1513
Center Bancorp
CNOB
$1.26B
| – | – |
-11,047
| Closed | -$277K |
|
1514
Capital One
COF
$142B
| – | – |
0
| – | – |
|
1515
Americold
COLD
$3.95B
| – | – |
-51,850
| Closed | -$1.47M |
|
1516
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-12,325
| Closed | -$245K |
|
1517
Cirrus Logic
CRUS
$5.81B
| – | – |
-3,620
| Closed | -$450K |
|
1518
CSG Systems International
CSGS
$1.87B
| – | – |
-8,084
| Closed | -$393K |
|
1519
Carlisle Companies
CSL
$16B
| – | – |
-723
| Closed | -$325K |
|
1520
Customers Bancorp
CUBI
$2.29B
| – | – |
-7,143
| Closed | -$332K |
|
1521
Torrid Holdings
CURV
$234M
| – | – |
-10,117
| Closed | -$39.8K |
|
1522
Cenovus Energy
CVE
$29.7B
| – | – |
-43,175
| Closed | -$722K |
|
1523
Civeo
CVEO
$292M
| – | – |
-7,600
| Closed | -$208K |
|
1524
Casella Waste Systems
CWST
$6.07B
| – | – |
-3,061
| Closed | -$305K |
|
1525
Crane NXT
CXT
$3.49B
| – | – |
-7,830
| Closed | -$439K |
|