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
EXFY icon
951
Expensify
EXFY
$146M
$55.9K 0.01%
+21,600
CTNM
952
Contineum Therapeutics
CTNM
$303M
$55.3K 0.01%
+13,920
HBI icon
953
Hanesbrands
HBI
$2.29B
$50.5K ﹤0.01%
+11,031
DNUT icon
954
Krispy Kreme
DNUT
$599M
$47.2K ﹤0.01%
+16,211
NFGC
955
New Found Gold
NFGC
$459M
$45.8K ﹤0.01%
32,235
-2,427
ATAI icon
956
ATAI Life Sciences
ATAI
$1.41B
$45.4K ﹤0.01%
20,745
-1,563
TALK icon
957
Talkspace
TALK
$561M
$42K ﹤0.01%
+15,100
VTYX icon
958
Ventyx Biosciences
VTYX
$577M
$33.6K ﹤0.01%
+15,700
ALMS
959
Alumis Inc
ALMS
$473M
$33K ﹤0.01%
11,007
+587
LRMR icon
960
Larimar Therapeutics
LRMR
$325M
$31.4K ﹤0.01%
+10,867
SND icon
961
Smart Sand
SND
$85M
$31K ﹤0.01%
15,400
+500
HLVX
962
DELISTED
HilleVax
HLVX
$26.7K ﹤0.01%
13,411
-8,689
UAMY icon
963
United States Antimony
UAMY
$968M
$26.4K ﹤0.01%
12,100
-2,200
MYO icon
964
Myomo
MYO
$31.8M
$26.4K ﹤0.01%
+12,200
ANRO icon
965
Alto Neuroscience
ANRO
$347M
$25.1K ﹤0.01%
11,401
-2,244
KLTR icon
966
Kaltura
KLTR
$232M
$21.9K ﹤0.01%
+10,900
SAFX
967
XCF Global Inc
SAFX
$127M
$19.7K ﹤0.01%
+11,197
PSNYW icon
968
Polestar Automotive Holding ADS Class C-1
PSNYW
$485M
$2.38K ﹤0.01%
16,540
KPLTW icon
969
Katapult Holdings Warrant
KPLTW
$29.6K
$229 ﹤0.01%
28,680
XOM icon
970
Exxon Mobil
XOM
$481B
– –
-2,931
XP icon
971
XP
XP
$9.53B
– –
-12,399
XPEV icon
972
XPeng
XPEV
$21.6B
– –
-10,000
XRT icon
973
State Street SPDR S&P Retail ETF
XRT
$571M
– –
0
YALA
974
Yalla Group
YALA
$1.16B
– –
-22,152
YETI icon
975
Yeti Holdings
YETI
$2.64B
– –
-6,089
37 38
39
40 41