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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSSS icon
876
SuRo Capital
SSSS
$251M
$181K 0.01%
36,500
+14,500
ACCO icon
877
Acco Brands
ACCO
$336M
$181K 0.01%
43,200
+8,861
AVDL
878
Avadel Pharmaceuticals
AVDL
$1.85B
$181K 0.01%
23,078
+140
PCG icon
879
PG&E
PCG
$35.8B
$180K 0.01%
10,457
-123,705
NOV icon
880
NOV
NOV
$5.47B
$179K 0.01%
11,732
-4,066
HL icon
881
Hecla Mining
HL
$8.11B
$174K 0.01%
31,370
+14,818
SILJ icon
882
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$174K 0.01%
14,385
+54
MNKD icon
883
MannKind Corp
MNKD
$1.86B
$174K 0.01%
+34,500
KE icon
884
Kimball Electronics
KE
$741M
$173K 0.01%
+10,500
MGNI icon
885
Magnite
MGNI
$2.44B
$171K 0.01%
+14,978
XP icon
886
XP
XP
$9.76B
$170K 0.01%
+12,399
CYD icon
887
China Yuchai International
CYD
$1.4B
$170K 0.01%
+10,000
WEAV icon
888
Weave Communications
WEAV
$527M
$169K 0.01%
15,263
-14,129
LFCR icon
889
Lifecore Biomedical
LFCR
$254M
$169K 0.01%
23,967
+9,381
VZLA
890
Vizsla Silver
VZLA
$1.31B
$165K 0.01%
72,571
+17,414
OSUR icon
891
OraSure Technologies
OSUR
$188M
$164K 0.01%
48,800
-192,860
HAYW icon
892
Hayward Holdings
HAYW
$3.5B
$163K 0.01%
+11,700
FNKO icon
893
Funko
FNKO
$174M
$161K 0.01%
23,400
+7,272
SAND
894
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
20,833
+1,737
EFXT
895
Enerflex
EFXT
$1.55B
$156K 0.01%
+20,139
COMM icon
896
CommScope
COMM
$3.68B
$155K 0.01%
+29,193
SA
897
Seabridge Gold
SA
$2.28B
$155K 0.01%
13,257
+827
NEWP
898
New Pacific Metals
NEWP
$375M
$155K 0.01%
139,900
+38,195
LUNR icon
899
Intuitive Machines
LUNR
$1.25B
$154K 0.01%
+20,634
CRGX
900
DELISTED
CARGO Therapeutics
CRGX
$153K 0.01%
+37,600
34 35
36
37 38