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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.2M | 1.08% | 71,096 -3,375 | -5% | -$817K |
|
2
NVIDIA
NVDA
$4.24T
| $17.1M | 1.07% | 127,678 +39,639 | +45% | +$5.32M |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 1.02% | 74,409 +40,496 | +119% | +$8.88M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $14M | 0.88% | 250,108 +133,003 | +114% | +$7.45M |
|
|
5
Tesla
TSLA
$1.08T
| $13M | 0.81% | 32,115 +31,344 | +4,065% | +$12.7M |
|
6
Brighthouse Financial
BHF
$2.7B
| $12.9M | 0.81% | 269,303 -14,468 | -5% | -$695K |
|
7
Core Scientific
CORZ
$4.38B
| $12.7M | 0.79% | 900,811 +336,014 | +59% | +$4.72M |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | 0.69% | 180,721 -12,823 | -7% | -$786K |
|
9
Cogent Communications
CCOI
$1.88B
| $10.3M | 0.65% | 134,010 +38,852 | +41% | +$2.99M |
|
|
HES
10
DELISTED
Hess
HES
| $10.3M | 0.65% | 77,380 -12,425 | -14% | -$1.65M |
|
11
Netflix
NFLX
$513B
| $10.3M | 0.64% | 11,529 -4,776 | -29% | -$4.26M |
|
12
Baidu
BIDU
$32.8B
| $10.2M | 0.64% | 121,319 +2,728 | +2% | +$230K |
|
|
13
Constellation Energy
CEG
$96.2B
| $9.62M | 0.6% | 43,006 +39,033 | +982% | +$8.73M |
|
14
Kellanova
K
$27.6B
| $8.67M | 0.54% | 107,092 +16,467 | +18% | +$1.33M |
|
15
Harmonic Inc
HLIT
$1.09B
| $8.47M | 0.53% | 640,226 +109,352 | +21% | +$1.45M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 0.5% | 13,757 +6,434 | +88% | +$3.77M |
|
17
Microsoft
MSFT
$3.77T
| $7.98M | 0.5% | 18,926 -6,149 | -25% | -$2.59M |
|
18
Peloton Interactive
PTON
$3.1B
| $7.98M | 0.5% | 916,879 -45,147 | -5% | -$393K |
|
19
Resideo Technologies
REZI
$5.07B
| $7.64M | 0.48% | 331,435 -20,436 | -6% | -$471K |
|
20
Broadcom
AVGO
$1.4T
| $7.55M | 0.47% | 32,582 +26,800 | +464% | +$6.21M |
|
21
Regal Rexnord
RRX
$9.91B
| $7.48M | 0.47% | 48,241 +1,465 | +3% | +$227K |
|
|
AGS
22
DELISTED
PlayAGS
AGS
| $7.38M | 0.46% | 640,303 +41,395 | +7% | +$477K |
|
23
Corteva
CTVA
$50.4B
| $7.32M | 0.46% | 128,472 +5,577 | +5% | +$318K |
|
24
QuidelOrtho
QDEL
$1.95B
| $7.27M | 0.46% | 163,259 +38,287 | +31% | +$1.71M |
|
25
AerCap
AER
$22B
| $7.16M | 0.45% | 74,829 +12,699 | +20% | +$1.22M |
|