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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
TBRG icon
951
TruBridge
TBRG
$392M
$163K 0.01%
+11,100
AMBP icon
952
Ardagh Metal Packaging
AMBP
$2.6B
$161K 0.01%
+39,837
SBH icon
953
Sally Beauty Holdings
SBH
$1.25B
$161K 0.01%
+11,644
ARCO icon
954
Arcos Dorados Holdings
ARCO
$1.8B
$160K 0.01%
19,403
+8,175
LWLG icon
955
Lightwave Logic
LWLG
$1.43B
$159K 0.01%
+22,653
PEW
956
GrabAGun Digital Holdings
PEW
$70.6M
$158K 0.01%
+52,627
NOAH
957
Noah Holdings
NOAH
$680M
$157K 0.01%
+15,862
VREX icon
958
Varex Imaging
VREX
$430M
$155K 0.01%
14,599
+1,739
FAC
959
Factorial Energy Inc. Class A Common Stock
FAC
$1.56B
$155K 0.01%
15,076
GRPN icon
960
Groupon
GRPN
$629M
$154K 0.01%
12,952
+2,176
IMRX icon
961
Immuneering
IMRX
$285M
$154K 0.01%
29,219
-50,781
RCAT icon
962
Red Cat Holdings
RCAT
$1.7B
$154K 0.01%
+11,736
NAVN
963
Navan Inc
NAVN
$5.34B
$152K 0.01%
+11,474
BCSS.U
964
Bain Capital GSS Investment Corp Units
BCSS.U
$152K 0.01%
14,826
LOCO icon
965
El Pollo Loco
LOCO
$481M
$151K 0.01%
+10,900
XRPN
966
Armada Acquisition Corp II
XRPN
$329M
$150K 0.01%
14,555
PROP icon
967
Prairie Operating Co
PROP
$64.3M
$149K 0.01%
+73,314
VCIC
968
DELISTED
Vine Hill Capital Investment Corp
VCIC
$149K 0.01%
13,500
REAL icon
969
The RealReal
REAL
$1.37B
$148K 0.01%
+16,320
INNV icon
970
InnovAge Holding
INNV
$1.24B
$148K 0.01%
+18,395
LENZ
971
LENZ Therapeutics
LENZ
$199M
$147K 0.01%
16,072
-154,152
CEPT
972
Cantor Equity Partners II
CEPT
$364M
$147K 0.01%
13,500
CODA icon
973
Coda Octopus Group
CODA
$104M
$145K 0.01%
+12,813
TKC icon
974
Turkcell
TKC
$5.2B
$145K 0.01%
+24,000
ELPC icon
975
Copel
ELPC
$8.36B
$143K 0.01%
12,000
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