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
IHS icon
976
IHS Holding
IHS
$2.77B
$167K 0.01%
24,428
-12,602
FLYW icon
977
Flywire
FLYW
$1.47B
$166K 0.01%
+12,252
WU icon
978
Western Union
WU
$2.82B
$164K 0.01%
20,480
+2,456
LIND icon
979
Lindblad Expeditions
LIND
$1.15B
$163K 0.01%
+12,700
FTRE icon
980
Fortrea Holdings
FTRE
$929M
$162K 0.01%
+19,200
WRD
981
WeRide Inc
WRD
$2.14B
$161K 0.01%
+16,230
PRAA icon
982
PRA Group
PRAA
$674M
$160K 0.01%
+10,395
BBAI icon
983
BigBear.ai
BBAI
$1.81B
$160K 0.01%
+24,514
SHC icon
984
Sotera Health
SHC
$3.91B
$158K 0.01%
+10,060
BRR
985
ProCap Financial Inc
BRR
$230M
$156K 0.01%
+15,378
PGRE
986
DELISTED
Paramount Group
PGRE
$155K 0.01%
+23,750
KC
987
Kingsoft Cloud Holdings
KC
$4.37B
$153K 0.01%
10,268
-8,910
AOUT icon
988
American Outdoor Brands
AOUT
$101M
$150K 0.01%
17,317
+755
TRDA icon
989
Entrada Therapeutics
TRDA
$455M
$149K 0.01%
+25,754
OSG
990
Octave Specialty Group
OSG
$220M
$149K 0.01%
+17,878
ZVRA icon
991
Zevra Therapeutics
ZVRA
$538M
$148K 0.01%
+15,600
GPRO icon
992
GoPro
GPRO
$115M
$148K 0.01%
69,960
-117,960
AMPX icon
993
Amprius Technologies
AMPX
$2.47B
$147K 0.01%
+14,018
LZ icon
994
LegalZoom.com
LZ
$1.08B
$147K 0.01%
14,185
+1,470
EFXT
995
Enerflex
EFXT
$2.6B
$147K 0.01%
+13,599
LNSR icon
996
LENSAR
LNSR
$78.6M
$145K 0.01%
+11,706
GRAB icon
997
Grab
GRAB
$15.4B
$144K 0.01%
23,889
-42,841
CRGY icon
998
Crescent Energy
CRGY
$4.09B
$142K 0.01%
+15,952
TAL icon
999
TAL Education Group
TAL
$6.81B
$142K 0.01%
+12,683
XNCR icon
1000
Xencor
XNCR
$850M
$139K 0.01%
+11,880