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
KGEI
926
Kolibri Global Energy
KGEI
$148M
$83.4K 0.01%
+12,175
PLX icon
927
Protalix BioTherapeutics
PLX
$187M
$83K 0.01%
+56,055
ARVN icon
928
Arvinas
ARVN
$700M
$81.3K 0.01%
11,045
-52,695
ABUS icon
929
Arbutus Biopharma
ABUS
$863M
$78.2K 0.01%
+25,318
FDMT icon
930
4D Molecular Therapeutics
FDMT
$502M
$76.8K 0.01%
20,700
-1,800
CLAR icon
931
Clarus
CLAR
$127M
$73.6K 0.01%
21,200
+2,800
ATYR
932
aTyr Pharma
ATYR
$81M
$73.4K 0.01%
14,481
-6,837
GPRE icon
933
Green Plains
GPRE
$628M
$72.5K 0.01%
12,023
-8,553
XERS icon
934
Xeris Biopharma Holdings
XERS
$1.6B
$72.4K 0.01%
+15,500
NEWP
935
New Pacific Metals
NEWP
$382M
$72.3K 0.01%
53,948
-85,952
CMRC
936
Commerce.com Inc Series 1
CMRC
$364M
$71.5K 0.01%
+14,300
GRNT icon
937
Granite Ridge Resources
GRNT
$693M
$70.1K 0.01%
+11,000
TARA icon
938
Protara Therapeutics
TARA
$179M
$69.1K 0.01%
+22,816
ONTF icon
939
ON24
ONTF
$222M
$69K 0.01%
+12,700
STXS icon
940
Stereotaxis
STXS
$246M
$67.7K 0.01%
31,943
-10,016
RGP icon
941
Resources Connection
RGP
$152M
$67K 0.01%
12,475
+1,375
REAL icon
942
The RealReal
REAL
$1.29B
$64.9K 0.01%
+13,552
GANX icon
943
Gain Therapeutics
GANX
$59.7M
$64.5K 0.01%
35,820
HNST icon
944
The Honest Company
HNST
$371M
$62.5K 0.01%
+12,281
CNVS icon
945
Cineverse
CNVS
$53.9M
$62.1K 0.01%
13,000
INV
946
Innventure Inc
INV
$192M
$61.2K 0.01%
+12,744
TIXT
947
DELISTED
TELUS International
TIXT
$58K 0.01%
+15,982
NWL icon
948
Newell Brands
NWL
$1.32B
$57.8K 0.01%
+10,711
RLAY icon
949
Relay Therapeutics
RLAY
$1.18B
$57.4K 0.01%
16,600
-4,600
ABL icon
950
Abacus Life
ABL
$483M
$56.8K 0.01%
+11,054
36 37
38
39 40