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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.3B
AUM Growth
-$53.4M
(-3.9%)
Holding
1,670
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$13M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$22.8B
| $4.12M | 0.32% |
24,401
+19,017
|
|
||
77
ProAssurance
PRA
$1.27B
| $4.06M | 0.31% |
164,247
+33,402
|
|
||
78
Lyft
LYFT
$5.46B
| $3.94M | 0.3% |
296,172
+225,633
|
|
||
79
Build-A-Bear
BBW
$403M
| $3.92M | 0.3% |
104,798
+35,920
|
|
||
|
BGSI
80
Boyd Group Services
BGSI
$2.7B
| $3.92M | 0.3% |
30,682
+8,112
|
|
||
|
PKST
81
DELISTED
Peakstone Realty Trust
PKST
| $3.91M | 0.3% |
+186,949
|
|
||
82
Janus Henderson
JHG
$7.99B
| $3.85M | 0.3% |
74,908
-11,261
|
|
||
83
Universal Technical Institute
UTI
$2.1B
| $3.83M | 0.29% |
+106,214
|
|
||
84
Broadcom
AVGO
$1.81T
| $3.81M | 0.29% |
12,302
+6,287
|
|
||
85
Select Medical
SEM
$2.06B
| $3.77M | 0.29% |
+231,705
|
|
||
86
Pfizer
PFE
$148B
| $3.77M | 0.29% |
134,252
+15,110
|
|
||
87
Priority Technology Holdings
PRTH
$528M
| $3.77M | 0.29% |
798,328
+107,667
|
|
||
|
CRON
88
Cronos Group
CRON
$979M
| $3.77M | 0.29% |
1,500,000
+916,271
|
|
||
89
Liberty Global Class A
LBTYA
$4.02B
| $3.76M | 0.29% |
310,769
+36,448
|
|
||
90
United States Oil Fund
USO
$1.73B
| $3.65M | 0.28% |
+28,700
|
|
||
|
GDEN
91
DELISTED
Golden Entertainment
GDEN
| $3.65M | 0.28% |
+136,668
|
|
||
92
Uber
UBER
$149B
| $3.59M | 0.28% |
49,967
+16,180
|
|
||
93
Applied Optoelectronics
AAOI
$13.8B
| $3.52M | 0.27% |
41,625
-7,123
|
|
||
94
Compass
COMP
$7.11B
| $3.5M | 0.27% |
478,750
+74,032
|
|
||
95
Advance Auto Parts
AAP
$3.64B
| $3.44M | 0.26% |
65,205
+14,308
|
|
||
96
B2Gold
BTG
$6.12B
| $3.44M | 0.26% |
758,774
+101,274
|
|
||
97
Domo
DOMO
$91.2M
| $3.38M | 0.26% |
1,105,800
+4,900
|
|
||
|
AIFC
98
AI Financial Corp
AIFC
$96.5M
| $3.27M | 0.25% |
2,950,155
-2,104,934
|
|
||
99
Resideo Technologies
REZI
$4.93B
| $3.24M | 0.25% |
96,153
+75,627
|
|
||
|
DQ
100
Daqo New Energy
DQ
$1.01B
| $3.23M | 0.25% |
151,889
+6,944
|
|