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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $1.84M | 0.12% |
69,331
+12,262
| +21% | +$325K |
|
177
Evergy
EVRG
$16.5B
| $1.82M | 0.11% |
+29,588
| New | +$1.82M |
|
|
DESP
178
DELISTED
Despegar.com
DESP
| $1.79M | 0.11% |
93,118
-104,224
| -53% | -$2.01M |
|
179
Mastercard
MA
$528B
| $1.76M | 0.11% |
3,340
+2,586
| +343% | +$1.36M |
|
180
Inspired Entertainment
INSE
$253M
| $1.76M | 0.11% |
194,268
-59,535
| -23% | -$539K |
|
181
Clean Harbors
CLH
$12.7B
| $1.75M | 0.11% |
7,624
-1,137
| -13% | -$262K |
|
182
Ovintiv
OVV
$10.6B
| $1.75M | 0.11% |
43,277
+32,689
| +309% | +$1.32M |
|
183
Dell
DELL
$84.4B
| $1.75M | 0.11% |
15,194
-889
| -6% | -$102K |
|
184
Nucor
NUE
$33.8B
| $1.75M | 0.11% |
+15,000
| New | +$1.75M |
|
185
Flutter Entertainment
FLUT
$51.9B
| $1.73M | 0.11% |
6,713
-1,210
| -15% | -$313K |
|
186
TrueCar
TRUE
$191M
| $1.71M | 0.11% |
459,399
-326,545
| -42% | -$1.22M |
|
187
Ryman Hospitality Properties
RHP
$6.35B
| $1.71M | 0.11% |
+16,353
| New | +$1.71M |
|
188
Compass
COMP
$5.07B
| $1.7M | 0.11% |
291,270
-11,902
| -4% | -$69.6K |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $1.69M | 0.11% |
15,125
+1,940
| +15% | +$217K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $1.69M | 0.11% |
6,672
-195
| -3% | -$49.4K |
|
191
Geron
GERN
$893M
| $1.69M | 0.11% |
476,994
+128,932
| +37% | +$456K |
|
192
Western Digital
WDC
$31.9B
| $1.67M | 0.1% |
36,973
-24,779
| -40% | -$1.12M |
|
193
Welltower
WELL
$112B
| $1.66M | 0.1% |
13,157
-5,983
| -31% | -$754K |
|
|
PTVE
194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.64M | 0.1% |
+94,075
| New | +$1.64M |
|
195
Weatherford International
WFRD
$4.49B
| $1.64M | 0.1% |
22,943
+6,211
| +37% | +$445K |
|
196
Seadrill
SDRL
$2.04B
| $1.64M | 0.1% |
42,141
-16,529
| -28% | -$643K |
|
|
NESR
197
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.63M | 0.1% |
+182,057
| New | +$1.63M |
|
198
Coherent
COHR
$15.2B
| $1.6M | 0.1% |
+16,899
| New | +$1.6M |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.59M | 0.1% |
+57,500
| New | +$1.59M |
|
200
Nutanix
NTNX
$18.7B
| $1.59M | 0.1% |
+25,987
| New | +$1.59M |
|