PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.1M
3 +$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1 +$16.5M
2 +$15.8M
3 +$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAF icon
951
GrafTech
EAF
$390M
$192K 0.01%
+14,943
BLND icon
952
Blend Labs
BLND
$618M
$190K 0.01%
+52,000
EMX
953
DELISTED
EMX Royalty
EMX
$187K 0.01%
+36,611
AVPT icon
954
AvePoint
AVPT
$2.51B
$187K 0.01%
+12,470
HUN icon
955
Huntsman Corp
HUN
$1.88B
$187K 0.01%
20,821
-5,402
RGP icon
956
Resources Connection
RGP
$152M
$187K 0.01%
36,975
+24,500
MCS icon
957
Marcus Corp
MCS
$463M
$187K 0.01%
+12,033
RUN icon
958
Sunrun
RUN
$4.41B
$186K 0.01%
+10,776
ECVT icon
959
Ecovyst
ECVT
$1.21B
$185K 0.01%
+21,100
PTON icon
960
Peloton Interactive
PTON
$2.34B
$184K 0.01%
20,422
+1,179
MBLY icon
961
Mobileye
MBLY
$7.31B
$183K 0.01%
+12,931
ADTN icon
962
Adtran
ADTN
$739M
$182K 0.01%
+19,400
CRMD icon
963
CorMedix
CRMD
$611M
$181K 0.01%
+15,590
SIGA icon
964
SIGA Technologies
SIGA
$480M
$180K 0.01%
+19,700
AMPY icon
965
Amplify Energy
AMPY
$203M
$180K 0.01%
34,268
-38,990
LBRT icon
966
Liberty Energy
LBRT
$3.99B
$178K 0.01%
+14,422
ACVA icon
967
ACV Auctions
ACVA
$1.34B
$178K 0.01%
+17,957
ACI icon
968
Albertsons Companies
ACI
$8.56B
$177K 0.01%
10,119
+530
PUBM icon
969
PubMatic
PUBM
$337M
$176K 0.01%
+21,268
ESPR icon
970
Esperion Therapeutics
ESPR
$810M
$173K 0.01%
65,327
-200,261
UEC icon
971
Uranium Energy
UEC
$8.33B
$172K 0.01%
12,905
-7,095
COTY icon
972
Coty
COTY
$2.77B
$171K 0.01%
42,407
+18,230
AVDL
973
Avadel Pharmaceuticals
AVDL
$2.12B
$170K 0.01%
11,164
-19,167
CAL icon
974
Caleres
CAL
$414M
$168K 0.01%
+12,917
CCO icon
975
Clear Channel Outdoor Holdings
CCO
$1.04B
$167K 0.01%
+105,504