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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.5M
3 +$13M
4
APPN icon
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
VELO
1001
Velo3D Inc
VELO
$762M
$123K 0.01%
+13,110
KELYA icon
1002
Kelly Services Class A
KELYA
$395M
$123K 0.01%
13,900
-13,000
ANNX icon
1003
Annexon
ANNX
$809M
$123K 0.01%
22,200
+10,200
BVS icon
1004
Bioventus
BVS
$579M
$123K 0.01%
13,432
-3,718
BGC icon
1005
BGC Group
BGC
$5.78B
$121K 0.01%
12,363
-7,444
ORMP icon
1006
Oramed Pharmaceuticals
ORMP
$155M
$120K 0.01%
35,313
+13,700
PAL
1007
Proficient Auto Logistics
PAL
$205M
$120K 0.01%
+17,680
EFC
1008
Ellington Financial
EFC
$1.68B
$120K 0.01%
10,087
-1,291
SEMR
1009
DELISTED
Semrush
SEMR
$119K 0.01%
+10,000
SFL icon
1010
SFL Corp
SFL
$1.46B
$119K 0.01%
11,055
-8,989
KDK
1011
Kodiak AI
KDK
$1.13B
$118K 0.01%
+17,059
PHR icon
1012
Phreesia
PHR
$578M
$118K 0.01%
14,119
+1,452
PBYI icon
1013
Puma Biotechnology
PBYI
$368M
$118K 0.01%
18,448
-13,700
SBET icon
1014
Sharplink Inc
SBET
$1.06B
$117K 0.01%
+18,210
TTEC icon
1015
TTEC Holdings
TTEC
$112M
$117K 0.01%
46,942
-3,800
CABA icon
1016
Cabaletta Bio
CABA
$463M
$117K 0.01%
+43,416
DGXX
1017
Digi Power X Inc
DGXX
$605M
$116K 0.01%
57,143
+28,969
AARD
1018
Aardvark Therapeutics
AARD
$83.3M
$116K 0.01%
+30,637
AIRJ
1019
Montana Technologies Corp
AIRJ
$317M
$114K 0.01%
45,394
-700
ABUS icon
1020
Arbutus Biopharma
ABUS
$875M
$114K 0.01%
25,318
MAKO
1021
Mako Mining
MAKO
$712M
$113K 0.01%
+17,655
ANGI icon
1022
Angi Inc
ANGI
$206M
$113K 0.01%
+16,445
PAGS icon
1023
PagSeguro Digital
PAGS
$2.49B
$112K 0.01%
+11,166
IMMR icon
1024
Immersion
IMMR
$214M
$112K 0.01%
20,440
+9,207
NKLR
1025
Terra Innovatum Global N.V.
NKLR
$556M
$111K 0.01%
23,999
-18,923