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
AIRJ
851
Montana Technologies Corp
AIRJ
$300M
$150K 0.01%
+32,498
GSM icon
852
FerroAtlántica
GSM
$840M
$150K 0.01%
40,882
-16,204
VLY icon
853
Valley National Bancorp
VLY
$6.02B
$147K 0.01%
16,460
+4,545
MCW icon
854
Mister Car Wash
MCW
$1.79B
$146K 0.01%
+24,348
TCMD icon
855
Tactile Systems Technology
TCMD
$495M
$146K 0.01%
14,431
-1,500
CDE icon
856
Coeur Mining
CDE
$8.88B
$146K 0.01%
+16,470
ALHC icon
857
Alignment Healthcare
ALHC
$3.42B
$145K 0.01%
+10,371
AVAH icon
858
Aveanna Healthcare
AVAH
$1.94B
$142K 0.01%
27,236
+13,408
GPRO icon
859
GoPro
GPRO
$270M
$142K 0.01%
187,920
NOV icon
860
NOV
NOV
$5.38B
$140K 0.01%
11,286
-446
CURI icon
861
CuriosityStream
CURI
$238M
$137K 0.01%
+24,400
UEC icon
862
Uranium Energy
UEC
$6.28B
$136K 0.01%
20,000
-2,857
NTLA icon
863
Intellia Therapeutics
NTLA
$1.31B
$136K 0.01%
14,457
-3,360
ADUR
864
Aduro Clean Technologies
ADUR
$435M
$135K 0.01%
+15,084
QS icon
865
QuantumScape
QS
$9.28B
$134K 0.01%
19,919
+9,554
PTON icon
866
Peloton Interactive
PTON
$2.95B
$134K 0.01%
19,243
-191,637
EVCM icon
867
EverCommerce
EVCM
$2.03B
$131K 0.01%
+12,500
MPAA icon
868
Motorcar Parts of America
MPAA
$330M
$129K 0.01%
+11,562
PAMT
869
PAMT Corp
PAMT
$210M
$129K 0.01%
10,000
DAWN icon
870
Day One Biopharmaceuticals
DAWN
$748M
$127K 0.01%
+19,539
BLMN icon
871
Bloomin' Brands
BLMN
$586M
$127K 0.01%
+14,747
RSKD icon
872
Riskified
RSKD
$734M
$126K 0.01%
+25,300
OLO
873
DELISTED
Olo Inc
OLO
$125K 0.01%
14,038
-3,500
IMMR icon
874
Immersion
IMMR
$212M
$124K 0.01%
15,758
-1,186
MCGAU
875
Yorkville Acquisition Corp Unit
MCGAU
$163M
$124K 0.01%
+11,036
33 34
35
36 37