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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
IBP icon
901
Installed Building Products
IBP
$5.69B
$203K 0.02%
+764
CON
902
Concentra Group Holdings
CON
$3.63B
$202K 0.02%
+9,440
AME icon
903
Ametek
AME
$53B
$202K 0.02%
942
-471
EPAC icon
904
Enerpac Tool Group
EPAC
$1.83B
$202K 0.02%
+5,532
GPN icon
905
Global Payments
GPN
$18.2B
$201K 0.02%
2,985
-14,911
LEA icon
906
Lear
LEA
$6.91B
$201K 0.02%
1,659
-1,329
FET icon
907
Forum Energy Technologies
FET
$574M
$200K 0.02%
+3,415
AOSL icon
908
Alpha and Omega Semiconductor
AOSL
$1.29B
$200K 0.02%
9,030
-7,450
HE icon
909
Hawaiian Electric Industries
HE
$2.26B
$200K 0.02%
+13,483
ARCIU
910
Archimedes Tech SPAC Partners III Units
ARCIU
$200K 0.02%
+20,000
PD icon
911
PagerDuty
PD
$665M
$196K 0.02%
31,640
+3,716
CMCO icon
912
Columbus McKinnon
CMCO
$403M
$195K 0.02%
+13,422
AVNS icon
913
Avanos Medical
AVNS
$1.17B
$195K 0.01%
13,886
-19,881
ADTN icon
914
Adtran
ADTN
$1.22B
$194K 0.01%
15,457
+1,738
SND icon
915
Smart Sand
SND
$216M
$189K 0.01%
36,862
-2,445
STAA icon
916
STAAR Surgical
STAA
$1.45B
$187K 0.01%
10,000
+1,020
SLQT icon
917
SelectQuote
SLQT
$176M
$187K 0.01%
296,954
+62,610
ADUR
918
Aduro Clean Technologies
ADUR
$515M
$187K 0.01%
+17,782
JMIA
919
Jumia Technologies
JMIA
$847M
$186K 0.01%
27,000
-500
MIR icon
920
Mirion Technologies
MIR
$4.32B
$186K 0.01%
10,000
-1,085
CORN icon
921
Teucrium Corn Fund
CORN
$232M
$184K 0.01%
+10,000
MAGN
922
Magnera Corp
MAGN
$428M
$184K 0.01%
19,299
+3,760
HLX icon
923
Helix Energy Solutions
HLX
$1.31B
$183K 0.01%
18,500
-34,000
FENC icon
924
Fennec Pharmaceuticals
FENC
$312M
$182K 0.01%
+29,599
SAIL
925
SailPoint Inc
SAIL
$7.49B
$182K 0.01%
13,719
35 36
37
38 39