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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
AVTR icon
926
Avantor
AVTR
$6.46B
$180K 0.01%
23,000
+6,000
AUR icon
927
Aurora
AUR
$11.9B
$179K 0.01%
43,347
-38,486
FSP
928
Franklin Street Properties
FSP
$63.3M
$179K 0.01%
268,759
+65,000
NXE icon
929
NexGen Energy
NXE
$6.94B
$177K 0.01%
15,268
-28,973
AMRX icon
930
Amneal Pharmaceuticals
AMRX
$5.19B
$177K 0.01%
+14,210
ARDT
931
Ardent Health
ARDT
$1.3B
$177K 0.01%
20,620
-14,039
BMM
932
Blue Moon Metals Inc
BMM
$738M
$176K 0.01%
+27,127
DXC icon
933
DXC Technology
DXC
$1.45B
$176K 0.01%
+14,000
HBAN icon
934
Huntington Bancshares
HBAN
$34.2B
$176K 0.01%
+11,240
CXM icon
935
Sprinklr
CXM
$1.2B
$175K 0.01%
29,200
+8,384
INTR icon
936
Inter&Co
INTR
$2.45B
$175K 0.01%
+22,000
BLMN icon
937
Bloomin' Brands
BLMN
$658M
$175K 0.01%
32,389
-3,687
FRSH icon
938
Freshworks
FRSH
$2.48B
$173K 0.01%
21,524
-29,887
BKD icon
939
Brookdale Senior Living
BKD
$3.25B
$172K 0.01%
+12,602
LAC
940
Lithium Americas
LAC
$1.55B
$171K 0.01%
43,318
+23,872
XPEV icon
941
XPeng
XPEV
$12.8B
$171K 0.01%
10,000
-4,000
SWKH
942
DELISTED
SWK Holdings
SWKH
$170K 0.01%
10,000
GEO icon
943
The GEO Group
GEO
$3.86B
$170K 0.01%
10,101
-24,880
MAT icon
944
Mattel
MAT
$3.97B
$169K 0.01%
11,633
+663
RKT icon
945
Rocket Companies
RKT
$37.4B
$168K 0.01%
11,820
-8,180
BBD icon
946
Banco Bradesco
BBD
$36.3B
$168K 0.01%
+46,000
MBC icon
947
MasterBrand
MBC
$1.1B
$164K 0.01%
19,678
-6,824
ANGX
948
Angel Studios
ANGX
$585M
$163K 0.01%
53,564
+27,095
UBFO
949
DELISTED
United Security Bancshares
UBFO
$163K 0.01%
15,541
+3,107
LZ icon
950
LegalZoom.com
LZ
$956M
$163K 0.01%
+28,761
36 37
38
39 40