PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
951
GrafTech
EAF
$149M
$192K 0.02%
+14,943
BLND icon
952
Blend Labs
BLND
$397M
$190K 0.01%
+52,000
EMX
953
DELISTED
EMX Royalty
EMX
$187K 0.01%
+36,611
AVPT icon
954
AvePoint
AVPT
$2.23B
$187K 0.01%
+12,470
HUN icon
955
Huntsman Corp
HUN
$2.08B
$187K 0.01%
20,821
-5,402
RGP icon
956
Resources Connection
RGP
$124M
$187K 0.01%
36,975
+24,500
MCS icon
957
Marcus Corp
MCS
$486M
$187K 0.01%
+12,033
RUN icon
958
Sunrun
RUN
$3B
$186K 0.01%
+10,776
ECVT icon
959
Ecovyst
ECVT
$1.31B
$185K 0.01%
+21,100
PTON icon
960
Peloton Interactive
PTON
$1.72B
$184K 0.01%
20,422
+1,179
MBLY icon
961
Mobileye
MBLY
$6.41B
$183K 0.01%
+12,931
ADTN icon
962
Adtran
ADTN
$945M
$182K 0.01%
+19,400
CRMD icon
963
CorMedix
CRMD
$504M
$181K 0.01%
+15,590
SIGA icon
964
SIGA Technologies
SIGA
$348M
$180K 0.01%
+19,700
AMPY icon
965
Amplify Energy
AMPY
$260M
$180K 0.01%
34,268
-38,990
LBRT icon
966
Liberty Energy
LBRT
$5.13B
$178K 0.01%
+14,422
ACVA icon
967
ACV Auctions
ACVA
$808M
$178K 0.01%
+17,957
ACI icon
968
Albertsons Companies
ACI
$8.88B
$177K 0.01%
10,119
+530
PUBM icon
969
PubMatic
PUBM
$384M
$176K 0.01%
+21,268
ESPR icon
970
Esperion Therapeutics
ESPR
$598M
$173K 0.01%
65,327
-200,261
UEC icon
971
Uranium Energy
UEC
$6.63B
$172K 0.01%
12,905
-7,095
COTY icon
972
Coty
COTY
$1.87B
$171K 0.01%
42,407
+18,230
AVDL
973
DELISTED
Avadel Pharmaceuticals
AVDL
$170K 0.01%
11,164
-19,167
CAL icon
974
Caleres
CAL
$300M
$168K 0.01%
+12,917
CCO icon
975
Clear Channel Outdoor Holdings
CCO
$1.19B
$167K 0.01%
+105,504
37 38
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