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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
TPB icon
51
Turning Point Brands
TPB
$1.62B
$4.93M 0.38%
56,777
+6,594
PGEN icon
52
Precigen
PGEN
$1.71B
$4.92M 0.38%
1,270,053
+620,079
UPS icon
53
United Parcel Service
UPS
$93.9B
$4.83M 0.37%
49,144
+20,203
TWO
54
Two Harbors Investment
TWO
$1.29B
$4.83M 0.37%
+423,103
TALK icon
55
Talkspace
TALK
$873M
$4.79M 0.37%
+924,664
CROX icon
56
Crocs
CROX
$6.35B
$4.71M 0.36%
+56,743
TEVA icon
57
Teva Pharmaceuticals
TEVA
$38.3B
$4.67M 0.36%
154,970
+53,500
ETON icon
58
Eton Pharmaceutcials
ETON
$882M
$4.66M 0.36%
188,802
+143,477
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.18B
$4.61M 0.35%
+25,343
CPRI icon
60
Capri Holdings
CPRI
$2.4B
$4.6M 0.35%
260,805
+84,420
PENN icon
61
PENN Entertainment
PENN
$2.92B
$4.57M 0.35%
304,297
+84,127
QRVO icon
62
Qorvo
QRVO
$8.57B
$4.57M 0.35%
59,085
+39,076
GPK icon
63
Graphic Packaging
GPK
$3.31B
$4.56M 0.35%
458,809
+133,812
HTBK
64
DELISTED
Heritage Commerce
HTBK
$4.53M 0.35%
+363,251
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
$4.48M 0.34%
111,468
+72,947
WDC icon
66
Western Digital
WDC
$238B
$4.43M 0.34%
16,373
-24,544
LINC icon
67
Lincoln Educational Services
LINC
$1.46B
$4.42M 0.34%
108,679
-84,732
BLFY
68
DELISTED
Blue Foundry Bancorp
BLFY
$4.42M 0.34%
333,785
+317,703
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.35M 0.33%
+255,852
BKV
70
BKV Corp
BKV
$2.66B
$4.35M 0.33%
152,493
+97,037
SNDK
71
Sandisk
SNDK
$300B
$4.35M 0.33%
6,845
-9,979
DHT icon
72
DHT Holdings
DHT
$2.98B
$4.3M 0.33%
235,204
-92,417
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$4.23M 0.32%
35,204
+9,447
CLH icon
74
Clean Harbors
CLH
$15.3B
$4.2M 0.32%
14,653
-1,461
SLAB icon
75
Silicon Laboratories
SLAB
$7.25B
$4.12M 0.32%
+19,816
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3
4 5