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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| $1.59M | 0.1% |
6,552
-3,487
| -35% | -$844K |
|
202
Hyatt Hotels
H
$13.8B
| $1.57M | 0.1% |
10,003
-137
| -1% | -$21.5K |
|
203
Prologis
PLD
$105B
| $1.57M | 0.1% |
+14,846
| New | +$1.57M |
|
204
InvenTrust Properties
IVT
$2.33B
| $1.57M | 0.1% |
51,958
-48,545
| -48% | -$1.46M |
|
205
Agree Realty
ADC
$8.08B
| $1.56M | 0.1% |
22,196
+733
| +3% | +$51.6K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$879M
| $1.56M | 0.1% |
37,395
-8,207
| -18% | -$343K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.1% |
+14,734
| New | +$1.56M |
|
208
Salesforce
CRM
$239B
| $1.54M | 0.1% |
+4,606
| New | +$1.54M |
|
209
News Corp Class A
NWSA
$16.6B
| $1.54M | 0.1% |
55,859
+38,269
| +218% | +$1.05M |
|
210
Genworth Financial
GNW
$3.52B
| $1.54M | 0.1% |
220,000
-1,559
| -0.7% | -$10.9K |
|
|
PRSU
211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.54M | 0.1% |
36,172
-47,524
| -57% | -$2.02M |
|
212
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.53M | 0.1% |
12,870
+7,240
| +129% | +$862K |
|
213
Oracle
ORCL
$654B
| $1.53M | 0.1% |
9,179
-2,291
| -20% | -$382K |
|
214
Costco
COST
$427B
| $1.53M | 0.1% |
1,668
+1,198
| +255% | +$1.1M |
|
215
Alamos Gold
AGI
$13.5B
| $1.53M | 0.1% |
82,718
+42,185
| +104% | +$778K |
|
216
MDU Resources
MDU
$3.31B
| $1.52M | 0.1% |
84,361
-402
| -0.5% | -$7.24K |
|
217
Edison International
EIX
$21B
| $1.51M | 0.09% |
18,948
+13,733
| +263% | +$1.1M |
|
218
HCA Healthcare
HCA
$98.5B
| $1.51M | 0.09% |
5,032
+2,059
| +69% | +$618K |
|
219
DoorDash
DASH
$105B
| $1.5M | 0.09% |
8,935
+2,453
| +38% | +$411K |
|
220
Tower Semiconductor
TSEM
$7.07B
| $1.5M | 0.09% |
29,085
-45,342
| -61% | -$2.34M |
|
221
Regency Centers
REG
$13.4B
| $1.5M | 0.09% |
20,258
-10,467
| -34% | -$774K |
|
222
Coca-Cola
KO
$292B
| $1.48M | 0.09% |
23,840
-7,903
| -25% | -$492K |
|
223
New Oriental
EDU
$7.98B
| $1.48M | 0.09% |
23,080
+18,080
| +362% | +$1.16M |
|
224
Wyndham Hotels & Resorts
WH
$6.59B
| $1.48M | 0.09% |
14,657
-13,594
| -48% | -$1.37M |
|
225
Visa
V
$666B
| $1.48M | 0.09% |
4,669
-7,796
| -63% | -$2.46M |
|