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
IMMR icon
926
Immersion
IMMR
$223M
$128K 0.01%
16,944
+4,559
LYFT icon
927
Lyft
LYFT
$8.33B
$128K 0.01%
+10,805
NTLA icon
928
Intellia Therapeutics
NTLA
$1.46B
$127K 0.01%
+17,817
GENK icon
929
GEN Restaurant Group
GENK
$15.5M
$126K 0.01%
22,792
-1,948
GPRO icon
930
GoPro
GPRO
$282M
$125K 0.01%
187,920
NVAX icon
931
Novavax
NVAX
$1.25B
$123K 0.01%
+19,213
SAGE
932
DELISTED
Sage Therapeutics
SAGE
$122K 0.01%
15,367
-16,833
PAMT
933
PAMT Corp
PAMT
$214M
$121K 0.01%
+10,000
YALA
934
Yalla Group
YALA
$1.17B
$116K 0.01%
+22,152
TWI icon
935
Titan International
TWI
$508M
$114K 0.01%
13,636
+736
VNDA icon
936
Vanda Pharmaceuticals
VNDA
$262M
$113K 0.01%
24,708
+9,496
NPKI
937
NPK International
NPKI
$1.1B
$113K 0.01%
19,470
PBYI icon
938
Puma Biotechnology
PBYI
$249M
$112K 0.01%
37,700
+12,900
TH icon
939
Target Hospitality
TH
$770M
$111K 0.01%
+16,918
AMRX icon
940
Amneal Pharmaceuticals
AMRX
$3.67B
$110K 0.01%
13,093
+2,349
ENVX icon
941
Enovix
ENVX
$2.46B
$110K 0.01%
+17,081
UEC icon
942
Uranium Energy
UEC
$6.31B
$109K 0.01%
22,857
-32,835
RUN icon
943
Sunrun
RUN
$4.75B
$108K 0.01%
+18,504
OLO
944
DELISTED
Olo Inc
OLO
$106K 0.01%
17,538
-2,113
VLY icon
945
Valley National Bancorp
VLY
$6.13B
$106K 0.01%
+11,915
QUAD icon
946
Quad
QUAD
$288M
$105K 0.01%
19,284
+2,600
CDRO icon
947
Codere Online
CDRO
$272M
$104K 0.01%
14,292
+1,195
HLIT icon
948
Harmonic Inc
HLIT
$1.17B
$103K 0.01%
10,689
-629,537
TTI icon
949
TETRA Technologies
TTI
$964M
$103K 0.01%
30,507
-2,233
GLDD icon
950
Great Lakes Dredge & Dock
GLDD
$855M
$101K 0.01%
+11,591