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
PCAPU
901
ProCap Acquisition Corp Unit
PCAPU
$215M
$107K 0.01%
+10,000
BRY icon
902
Berry Corp
BRY
$258M
$107K 0.01%
38,700
-44,600
GOGL
903
DELISTED
Golden Ocean Group
GOGL
$107K 0.01%
+14,617
VYNE icon
904
VYNE Therapeutics
VYNE
$8.34M
$107K 0.01%
64,584
-76,918
LFCR icon
905
Lifecore Biomedical
LFCR
$254M
$106K 0.01%
13,096
-10,871
WENNU
906
Wen Acquisition Corp Unit
WENNU
$278M
$106K 0.01%
+10,000
OIS icon
907
Oil States International
OIS
$367M
$106K 0.01%
19,700
+1,000
CMPOW icon
908
CompoSecure Inc Warrant
CMPOW
$1.31B
$104K 0.01%
16,560
FIGXU
909
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$103K 0.01%
+10,259
UEIC icon
910
Universal Electronics
UEIC
$48.7M
$102K 0.01%
15,456
-7,865
PRME icon
911
Prime Medicine
PRME
$767M
$102K 0.01%
+41,288
LEG icon
912
Leggett & Platt
LEG
$1.21B
$101K 0.01%
+11,378
BORR
913
Borr Drilling
BORR
$862M
$98K 0.01%
53,543
+15,041
ELDN icon
914
Eledon Pharmaceuticals
ELDN
$249M
$97.9K 0.01%
36,141
-3,230
RBBN icon
915
Ribbon Communications
RBBN
$560M
$95.2K 0.01%
23,738
-9,980
OLMA icon
916
Olema Pharmaceuticals
OLMA
$563M
$94.3K 0.01%
+22,133
CXDO icon
917
Crexendo
CXDO
$198M
$92.5K 0.01%
15,232
+1,689
NUS icon
918
Nu Skin
NUS
$524M
$91.9K 0.01%
11,500
-7,600
CRGX
919
DELISTED
CARGO Therapeutics
CRGX
$91.2K 0.01%
22,141
-15,459
CXM icon
920
Sprinklr
CXM
$1.84B
$89.7K 0.01%
+10,600
DBI icon
921
Designer Brands
DBI
$176M
$88.1K 0.01%
37,000
-423
COMM icon
922
CommScope
COMM
$3.53B
$87.8K 0.01%
10,605
-18,588
RYAM icon
923
Rayonier Advanced Materials
RYAM
$438M
$84.6K 0.01%
+21,984
LAW icon
924
CS Disco
LAW
$370M
$84.3K 0.01%
+19,300
CNDT icon
925
Conduent
CNDT
$360M
$84.2K 0.01%
31,886
-63,364
35 36
37
38 39