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 | |
|---|---|---|---|---|---|---|
1526
CoreCivic
CXW
$2.15B
| – | – |
-26,000
| Closed | -$329K |
|
1527
Dana Inc
DAN
$2.66B
| – | – |
-28,324
| Closed | -$299K |
|
1528
DocGo
DCGO
$152M
| – | – |
-17,600
| Closed | -$58.4K |
|
1529
Donaldson
DCI
$9.28B
| – | – |
-7,091
| Closed | -$523K |
|
1530
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
1531
Denny's
DENN
$230M
| – | – |
-27,938
| Closed | -$180K |
|
1532
Digi International
DGII
$1.26B
| – | – |
-8,965
| Closed | -$247K |
|
1533
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
1534
D.R. Horton
DHI
$51.3B
| – | – |
-3,728
| Closed | -$711K |
|
1535
Dole
DOLE
$1.4B
| – | – |
-28,524
| Closed | -$465K |
|
1536
Domino's
DPZ
$15.8B
| – | – |
-1,561
| Closed | -$671K |
|
1537
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-40,000
| Closed | -$349K |
|
1538
Design Therapeutics
DSGN
$339M
| – | – |
-15,985
| Closed | -$86K |
|
1539
Brinker International
EAT
$7.08B
| – | – |
-11,979
| Closed | -$917K |
|