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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
FCRS.U
851
FutureCrest Acquisition Corp Units
FCRS.U
$222K 0.02%
21,853
-3,818
IVA
852
Inventiva
IVA
$834M
$222K 0.02%
+40,000
CRNC icon
853
Cerence
CRNC
$452M
$222K 0.02%
+35,172
KNSA icon
854
Kiniksa Pharmaceuticals
KNSA
$4.17B
$221K 0.02%
4,594
-2,476
VVX icon
855
V2X
VVX
$2.77B
$221K 0.02%
3,228
-652
JBLU icon
856
JetBlue
JBLU
$1.91B
$221K 0.02%
50,000
+37,031
EVER icon
857
EverQuote
EVER
$701M
$221K 0.02%
+14,313
TECK icon
858
Teck Resources
TECK
$32.2B
$220K 0.02%
4,248
-7,899
HY icon
859
Hyster-Yale Materials Handling
HY
$669M
$220K 0.02%
6,760
-6,400
BKE icon
860
Buckle
BKE
$2.28B
$219K 0.02%
4,340
-652
NWSA icon
861
News Corp Class A
NWSA
$14.1B
$219K 0.02%
8,765
-9,814
CVE icon
862
Cenovus Energy
CVE
$47.7B
$217K 0.02%
8,177
-3,608
GTX icon
863
Garrett Motion
GTX
$6.32B
$217K 0.02%
+11,929
ZUMZ icon
864
Zumiez
ZUMZ
$295M
$216K 0.02%
+9,753
CNP icon
865
CenterPoint Energy
CNP
$27.9B
$216K 0.02%
+5,000
IMKTA icon
866
Ingles Markets
IMKTA
$1.65B
$216K 0.02%
+2,400
VFLO icon
867
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$215K 0.02%
+5,437
AMP icon
868
Ameriprise Financial
AMP
$42.4B
$215K 0.02%
483
-307
ALL icon
869
Allstate
ALL
$57.1B
$214K 0.02%
1,034
-1,085
FWRG icon
870
First Watch Restaurant Group
FWRG
$708M
$214K 0.02%
20,442
-7,079
RJF icon
871
Raymond James Financial
RJF
$30.9B
$213K 0.02%
1,469
-251
MGNI icon
872
Magnite
MGNI
$2.61B
$213K 0.02%
17,889
-134,311
PTGX icon
873
Protagonist Therapeutics
PTGX
$7.17B
$212K 0.02%
+2,012
AQST icon
874
Aquestive Therapeutics
AQST
$556M
$212K 0.02%
51,054
+30,485
IAG icon
875
IAMGOLD
IAG
$10.2B
$212K 0.02%
11,257
-654
33 34
35
36 37