PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-1.02%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$992M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.27M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$7.53M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.79M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$14M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.1M |
| 3 |
Netflix
NFLX
|
+$8.41M |
| 4 |
NVIDIA
NVDA
|
+$8.01M |
| 5 |
Amazon
AMZN
|
+$7.67M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aveanna Healthcare
AVAH
$1.71B
| $74.9K | 0.01% |
+13,828
| New | +$74.9K |
|
977
Stereotaxis
STXS
$258M
| $73.8K | 0.01% |
41,959
+9,789
| +30% | +$17.2K |
|
978
Neuronetics
STIM
$233M
| $73.6K | 0.01% |
+20,010
| New | +$73.6K |
|
979
4D Molecular Therapeutics
FDMT
$321M
| $72.7K | 0.01% |
+22,500
| New | +$72.7K |
|
980
Resources Connection
RGP
$166M
| $72.6K | 0.01% |
+11,100
| New | +$72.6K |
|
|
SVCO
981
Silvaco Group
SVCO
$154M
| $71.8K | 0.01% |
+15,752
| New | +$71.8K |
|
|
TBI
982
Trueblue
TBI
$169M
| $71.7K | 0.01% |
13,500
+3,000
| +29% | +$15.9K |
|
|
SLSR
983
Solaris Resources
SLSR
$870M
| $69.7K | 0.01% |
20,575
-3,753
| -15% | -$12.7K |
|
984
Clarus
CLAR
$149M
| $69K | 0.01% |
18,400
+2,200
| +14% | +$8.25K |
|
985
FreightCar America
RAIL
$159M
| $68.9K | 0.01% |
+12,468
| New | +$68.9K |
|
986
Gain Therapeutics
GANX
$61.5M
| $68.4K | 0.01% |
35,820
| – | – |
|
987
Crexendo
CXDO
$193M
| $66K | 0.01% |
13,543
-3,100
| -19% | -$15.1K |
|
|
BIOA
988
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $65.8K | 0.01% |
17,500
-2,300
| -12% | -$8.65K |
|
989
Mercer International
MERC
$208M
| $64.7K | ﹤0.01% |
+10,527
| New | +$64.7K |
|
990
Eventbrite
EB
$262M
| $64.6K | ﹤0.01% |
30,600
-2,700
| -8% | -$5.7K |
|
|
ATYR
991
aTyr Pharma
ATYR
$506M
| $64.4K | ﹤0.01% |
21,318
+11,240
| +112% | +$33.9K |
|
|
ALMS
992
Alumis Inc. Common Stock
ALMS
$450M
| $64K | ﹤0.01% |
+10,420
| New | +$64K |
|
993
Radiant Logistics
RLGT
$299M
| $64K | ﹤0.01% |
+10,400
| New | +$64K |
|
994
Gilat Satellite Networks
GILT
$603M
| $63.8K | ﹤0.01% |
10,051
-3,029
| -23% | -$19.2K |
|
995
CompoSecure, Inc. Warrant
CMPOW
$1.15B
| $63.3K | ﹤0.01% |
+16,560
| New | +$63.3K |
|
996
Real Brokerage
REAX
$1.05B
| $58.9K | ﹤0.01% |
+14,495
| New | +$58.9K |
|
997
Energy Fuels
UUUU
$2.91B
| $57.3K | ﹤0.01% |
15,355
-24,597
| -62% | -$91.7K |
|
998
Magnachip Semiconductor
MX
$108M
| $57K | ﹤0.01% |
+16,619
| New | +$57K |
|
999
Sensus Healthcare
SRTS
$52.6M
| $56.7K | ﹤0.01% |
11,986
-600
| -5% | -$2.84K |
|
|
QVCGA
1000
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $55.6K | ﹤0.01% |
+5,527
| New | +$55.6K |
|