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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
PALI icon
826
Palisade Bio
PALI
$306M
$233K 0.02%
+133,131
PPL icon
827
PPL Corp
PPL
$26.6B
$233K 0.02%
+6,090
WFC icon
828
Wells Fargo
WFC
$256B
$233K 0.02%
+2,922
INSW icon
829
International Seaways
INSW
$4.03B
$232K 0.02%
+3,181
U icon
830
Unity
U
$11.6B
$232K 0.02%
10,560
-238,277
CDRE icon
831
Cadre Holdings
CDRE
$1.21B
$232K 0.02%
+7,549
JANX icon
832
Janux Therapeutics
JANX
$863M
$231K 0.02%
16,634
-2,700
ECH icon
833
iShares MSCI Chile ETF
ECH
$1.04B
$231K 0.02%
5,800
-79,200
METC icon
834
Ramaco Resources Class A
METC
$947M
$230K 0.02%
+14,898
ENVA icon
835
Enova International
ENVA
$4.91B
$230K 0.02%
1,694
-898
STT icon
836
State Street
STT
$47.4B
$229K 0.02%
+1,810
CW icon
837
Curtiss-Wright
CW
$28.7B
$229K 0.02%
336
-263
AVB icon
838
AvalonBay Communities
AVB
$25.5B
$229K 0.02%
+1,400
VRRM icon
839
Verra Mobility
VRRM
$715M
$228K 0.02%
15,972
-3,829
ISSC icon
840
Innovative Solutions & Support
ISSC
$296M
$228K 0.02%
+11,097
UNP icon
841
Union Pacific
UNP
$153B
$228K 0.02%
939
-522
SN icon
842
SharkNinja
SN
$18.9B
$228K 0.02%
+2,150
OUST icon
843
Ouster
OUST
$2.59B
$228K 0.02%
+12,393
YSS
844
York Space Systems
YSS
$3.93B
$226K 0.02%
+10,203
DCTH icon
845
Delcath Systems
DCTH
$412M
$225K 0.02%
24,296
-19,036
DAR icon
846
Darling Ingredients
DAR
$8.55B
$225K 0.02%
+3,635
EGY icon
847
Vaalco Energy
EGY
$594M
$224K 0.02%
35,378
-4,913
INSP icon
848
Inspire Medical Systems
INSP
$1.18B
$223K 0.02%
+4,331
SARO
849
StandardAero Inc
SARO
$9.03B
$223K 0.02%
8,646
-748
PRLB icon
850
Protolabs
PRLB
$1.89B
$223K 0.02%
3,906
-1,436
32 33
34
35 36