We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIC icon
451
Oric Pharmaceuticals
ORIC
$870M
$584K 0.04%
+46,070
LKFT
452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$579K 0.04%
19,305
AZ icon
453
A2Z Smart Technologies
AZ
$258M
$579K 0.04%
+86,794
CAT icon
454
Caterpillar
CAT
$435B
$576K 0.04%
813
-35
TOST icon
455
Toast
TOST
$14.5B
$576K 0.04%
21,726
-4,346
SRG
456
Seritage Growth Properties
SRG
$149M
$574K 0.04%
204,166
+78,023
CTMX icon
457
CytomX Therapeutics
CTMX
$638M
$573K 0.04%
121,912
-84,614
ORLY icon
458
O'Reilly Automotive
ORLY
$74.8B
$573K 0.04%
6,203
-4,346
SW
459
Smurfit Westrock
SW
$23.1B
$571K 0.04%
14,341
+739
JXN icon
460
Jackson Financial
JXN
$7.65B
$568K 0.04%
5,376
-60
GMTL
461
Guardian Metal Resources
GMTL
$600M
$568K 0.04%
+32,477
ALM
462
Almonty Industries
ALM
$5.27B
$567K 0.04%
39,165
+12,819
BIDU icon
463
Baidu
BIDU
$38.4B
$565K 0.04%
5,070
-1,840
HCA icon
464
HCA Healthcare
HCA
$86.5B
$561K 0.04%
1,186
+214
RNGT
465
Range Capital Acquisition Corp II
RNGT
$316M
$555K 0.04%
+55,500
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$554K 0.04%
11,095
+5,168
DOO
467
Bombardier Recreational Products
DOO
$4.43B
$553K 0.04%
+7,706
OSPN icon
468
OneSpan
OSPN
$528M
$553K 0.04%
52,533
DHIL
469
DELISTED
Diamond Hill
DHIL
$550K 0.04%
+3,198
LAUR icon
470
Laureate Education
LAUR
$4.96B
$550K 0.04%
15,783
+5,776
GNK icon
471
Genco Shipping & Trading
GNK
$1.02B
$549K 0.04%
24,360
-51,540
IRHOU
472
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$548K 0.04%
55,000
+5,000
AACOU
473
Abony Acquisition Corp I Units
AACOU
$207M
$547K 0.04%
+55,000
PCOR icon
474
Procore
PCOR
$6.4B
$546K 0.04%
+9,575
IACOU
475
Idea Acquisition Corp Units
IACOU
$350M
$545K 0.04%
+55,000
17 18
19
20 21