PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
826
Compass Pathways
CMPS
$637M
$188K 0.02%
+66,975
AXL icon
827
American Axle
AXL
$744M
$186K 0.02%
+45,671
PGEN icon
828
Precigen
PGEN
$1.37B
$186K 0.02%
+131,090
LXFR icon
829
Luxfer Holdings
LXFR
$330M
$181K 0.02%
+14,875
ADEA icon
830
Adeia
ADEA
$1.39B
$181K 0.02%
12,769
-3,594
MBX
831
MBX Biosciences
MBX
$922M
$178K 0.02%
15,617
-24,608
SSRM icon
832
SSR Mining
SSRM
$4.4B
$175K 0.02%
13,728
-1,225
SILJ icon
833
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$174K 0.02%
11,757
-2,628
AOUT icon
834
American Outdoor Brands
AOUT
$83.5M
$173K 0.02%
+16,562
AUR icon
835
Aurora
AUR
$8.69B
$170K 0.02%
+32,417
NXE icon
836
NexGen Energy
NXE
$5.66B
$169K 0.02%
24,404
+2,265
CCIR
837
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$166K 0.02%
15,111
-15,682
BVN icon
838
Compañía de Minas Buenaventura
BVN
$5.37B
$164K 0.02%
+10,000
ATEC icon
839
Alphatec Holdings
ATEC
$2.88B
$163K 0.02%
+14,672
HLX icon
840
Helix Energy Solutions
HLX
$977M
$158K 0.02%
25,400
-15,770
LFST icon
841
Lifestance Health
LFST
$1.94B
$158K 0.02%
+30,597
EHAB icon
842
Enhabit
EHAB
$413M
$157K 0.02%
+16,255
CRCT icon
843
Cricut
CRCT
$1.06B
$156K 0.02%
+23,000
KLC
844
KinderCare Learning Companies
KLC
$690M
$153K 0.01%
15,145
-5,164
KRO icon
845
KRONOS Worldwide
KRO
$536M
$153K 0.01%
24,642
+11,899
PAGS icon
846
PagSeguro Digital
PAGS
$2.72B
$153K 0.01%
+15,823
VZLA
847
Vizsla Silver
VZLA
$1.31B
$152K 0.01%
51,667
-20,904
AKBA icon
848
Akebia Therapeutics
AKBA
$554M
$152K 0.01%
41,709
-88,579
WU icon
849
Western Union
WU
$2.87B
$152K 0.01%
18,024
+4,202
LUNR icon
850
Intuitive Machines
LUNR
$1.24B
$152K 0.01%
13,956
-6,678
32 33
34
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