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
JELD icon
876
JELD-WEN Holding
JELD
$249M
$122K 0.01%
31,200
+7,400
CGEM icon
877
Cullinan Oncology
CGEM
$437M
$122K 0.01%
16,152
+6,000
MODG icon
878
Topgolf Callaway Brands
MODG
$1.62B
$122K 0.01%
15,100
-37,400
WOLF icon
879
Wolfspeed
WOLF
$566M
$120K 0.01%
+300,000
CGAU
880
Centerra Gold
CGAU
$2.26B
$115K 0.01%
+15,924
PBYI icon
881
Puma Biotechnology
PBYI
$247M
$115K 0.01%
33,422
-4,278
DBRG icon
882
DigitalBridge
DBRG
$2.16B
$114K 0.01%
+11,060
LZ icon
883
LegalZoom.com
LZ
$1.79B
$113K 0.01%
+12,715
SWIM icon
884
Latham Group
SWIM
$839M
$113K 0.01%
+17,702
TDOC icon
885
Teladoc Health
TDOC
$1.42B
$113K 0.01%
+12,942
SAND
886
DELISTED
Sandstorm Gold
SAND
$112K 0.01%
11,965
-8,868
COTY icon
887
Coty
COTY
$3.35B
$112K 0.01%
24,177
-179,878
UUUU icon
888
Energy Fuels
UUUU
$4.04B
$112K 0.01%
19,546
+4,191
QTRX icon
889
Quanterix
QTRX
$242M
$112K 0.01%
16,884
-4,126
ARCO icon
890
Arcos Dorados Holdings
ARCO
$1.46B
$112K 0.01%
14,168
-46,332
EVLV icon
891
Evolv Technologies
EVLV
$1.24B
$112K 0.01%
+17,884
SAGE
892
DELISTED
Sage Therapeutics
SAGE
$112K 0.01%
12,229
-3,138
JBI icon
893
Janus International
JBI
$1.3B
$112K 0.01%
+13,700
KYTX icon
894
Kyverna Therapeutics
KYTX
$275M
$111K 0.01%
36,247
-31,299
RNW icon
895
ReNew
RNW
$2.74B
$111K 0.01%
16,064
-6,975
NOK icon
896
Nokia
NOK
$36.6B
$111K 0.01%
+21,373
RLGT icon
897
Radiant Logistics
RLGT
$283M
$111K 0.01%
18,200
+7,800
QUAD icon
898
Quad
QUAD
$281M
$111K 0.01%
19,584
+300
ACCO icon
899
Acco Brands
ACCO
$325M
$109K 0.01%
30,400
-12,800
SEER icon
900
Seer Inc
SEER
$123M
$108K 0.01%
+50,621
34 35
36
37 38