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
GPRE icon
951
Green Plains
GPRE
$707M
$99.8K 0.01%
20,576
-8,759
NXE icon
952
NexGen Energy
NXE
$5.72B
$99.4K 0.01%
22,139
-8,440
TEAD
953
Teads Holding Co
TEAD
$140M
$99.3K 0.01%
26,620
+6,600
AQN icon
954
Algonquin Power & Utilities
AQN
$4.29B
$98.5K 0.01%
19,171
+6,350
PACK icon
955
Ranpak Holdings
PACK
$447M
$98K 0.01%
+18,074
ITOS
956
DELISTED
iTeos Therapeutics
ITOS
$97.6K 0.01%
16,344
+5,736
IE icon
957
Ivanhoe Electric
IE
$1.88B
$96.3K 0.01%
+16,582
OIS icon
958
Oil States International
OIS
$367M
$96.3K 0.01%
18,700
-2,300
SRI icon
959
Stoneridge
SRI
$193M
$95.9K 0.01%
+20,900
TG icon
960
Tredegar Corp
TG
$224M
$95.5K 0.01%
12,400
-400
KRO icon
961
KRONOS Worldwide
KRO
$544M
$95.3K 0.01%
12,743
+437
BTDR icon
962
Bitdeer Technologies
BTDR
$4.72B
$91.6K 0.01%
10,378
-35,276
CRMD icon
963
CorMedix
CRMD
$874M
$91.2K 0.01%
+14,810
API
964
Agora
API
$312M
$90K 0.01%
+22,378
SLRN
965
DELISTED
ACELYRIN
SLRN
$89.5K 0.01%
36,220
-51,961
UAA icon
966
Under Armour
UAA
$1.98B
$88.6K 0.01%
14,178
+998
UWMC icon
967
UWM Holdings
UWMC
$1.24B
$87.7K 0.01%
+16,066
VYGR icon
968
Voyager Therapeutics
VYGR
$237M
$87.3K 0.01%
25,817
+8,017
BORR
969
Borr Drilling
BORR
$867M
$84.3K 0.01%
+38,502
FIP icon
970
FTAI Infrastructure
FIP
$599M
$82.2K 0.01%
+18,149
VET icon
971
Vermilion Energy
VET
$1.13B
$82K 0.01%
+10,121
AUNA
972
Auna
AUNA
$402M
$80K 0.01%
+11,250
GBTG icon
973
American Express Global Business Travel
GBTG
$4.19B
$77.9K 0.01%
+10,736
CTKB icon
974
Cytek Biosciences
CTKB
$510M
$77K 0.01%
19,200
-9,680
CGEM icon
975
Cullinan Oncology
CGEM
$432M
$76.9K 0.01%
+10,152
37 38
39
40 41