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 | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.05M | 0.13% |
354,544
| – | – |
|
152
Marvell Technology
MRVL
$55.3B
| $2.05M | 0.13% |
18,585
-10,515
| -36% | -$1.16M |
|
153
Anywhere Real Estate
HOUS
$696M
| $2.05M | 0.13% |
+620,203
| New | +$2.05M |
|
154
Steris
STE
$24B
| $2.04M | 0.13% |
9,934
+6,473
| +187% | +$1.33M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $2.02M | 0.13% |
22,234
-56,665
| -72% | -$5.14M |
|
156
VanEck Gold Miners ETF
GDX
$19.4B
| $2M | 0.13% |
58,917
-36,127
| -38% | -$1.23M |
|
157
Goldman Sachs
GS
$227B
| $1.98M | 0.12% |
3,454
+1,606
| +87% | +$920K |
|
158
Capri Holdings
CPRI
$2.59B
| $1.97M | 0.12% |
93,365
-40,947
| -30% | -$862K |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $1.97M | 0.12% |
23,254
+4,672
| +25% | +$395K |
|
160
ARKO Corp
ARKO
$550M
| $1.96M | 0.12% |
297,187
+13,950
| +5% | +$91.9K |
|
161
Open Lending Corp
LPRO
$267M
| $1.96M | 0.12% |
328,000
-70,270
| -18% | -$420K |
|
|
MAGN
162
Magnera Corporation
MAGN
$425M
| $1.95M | 0.12% |
+107,182
| New | +$1.95M |
|
163
VICI Properties
VICI
$35.7B
| $1.95M | 0.12% |
66,630
-4,605
| -6% | -$135K |
|
164
Sundial Growers
SNDL
$628M
| $1.93M | 0.12% |
1,077,490
+39,693
| +4% | +$71.1K |
|
|
AIV
165
Aimco
AIV
$1.11B
| $1.93M | 0.12% |
211,976
-64,024
| -23% | -$582K |
|
166
Freeport-McMoran
FCX
$66.1B
| $1.92M | 0.12% |
50,496
-23,968
| -32% | -$913K |
|
167
CoStar Group
CSGP
$37.7B
| $1.91M | 0.12% |
26,720
+14,820
| +125% | +$1.06M |
|
168
Graphic Packaging
GPK
$6.19B
| $1.9M | 0.12% |
70,087
-2,906
| -4% | -$78.9K |
|
169
Pure Storage
PSTG
$25.7B
| $1.89M | 0.12% |
30,806
+5,388
| +21% | +$331K |
|
170
BridgeBio Pharma
BBIO
$9.91B
| $1.89M | 0.12% |
68,700
+7,550
| +12% | +$207K |
|
171
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.88M | 0.12% |
102,000
| – | – |
|
172
Gulfport Energy Corp
GPOR
$3.08B
| $1.87M | 0.12% |
10,160
+6,811
| +203% | +$1.25M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $1.86M | 0.12% |
12,490
+5,189
| +71% | +$773K |
|
174
Flowserve
FLS
$7.13B
| $1.85M | 0.12% |
32,149
-27,588
| -46% | -$1.59M |
|
|
EDR
175
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.85M | 0.12% |
59,095
-129
| -0.2% | -$4.04K |
|