PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1001
Nu Skin
NUS
$517M
$139K 0.01%
11,404
-96
EVH icon
1002
Evolent Health
EVH
$358M
$139K 0.01%
+16,420
LODE icon
1003
Comstock
LODE
$211M
$139K 0.01%
+40,601
AMRX icon
1004
Amneal Pharmaceuticals
AMRX
$4.3B
$138K 0.01%
13,801
-24,322
UEIC icon
1005
Universal Electronics
UEIC
$52.8M
$136K 0.01%
29,161
+13,705
CCCX
1006
Churchill Capital Corp X
CCCX
$703M
$135K 0.01%
+10,528
HTZ icon
1007
Hertz
HTZ
$1.53B
$134K 0.01%
+19,726
F icon
1008
Ford
F
$55.3B
$133K 0.01%
11,109
-37,310
BIVIW
1009
BioVie Inc Warrant
BIVIW
$120K
$132K 0.01%
+293,436
DBI icon
1010
Designer Brands
DBI
$315M
$131K 0.01%
37,000
LUMN icon
1011
Lumen
LUMN
$9.05B
$130K 0.01%
+21,322
EHAB icon
1012
Enhabit
EHAB
$538M
$129K 0.01%
16,055
-200
XERS icon
1013
Xeris Biopharma Holdings
XERS
$1.22B
$126K 0.01%
15,500
RBBN icon
1014
Ribbon Communications
RBBN
$463M
$125K 0.01%
32,838
+9,100
PRME icon
1015
Prime Medicine
PRME
$688M
$125K 0.01%
22,483
-18,805
CURI icon
1016
CuriosityStream
CURI
$217M
$121K 0.01%
22,900
-1,500
ACCO icon
1017
Acco Brands
ACCO
$352M
$121K 0.01%
30,400
AIV
1018
Aimco
AIV
$847M
$120K 0.01%
15,097
-141,363
NRDS icon
1019
NerdWallet
NRDS
$877M
$119K 0.01%
+11,096
LAW icon
1020
CS Disco
LAW
$391M
$119K 0.01%
18,400
-900
GSM icon
1021
FerroAtlántica
GSM
$886M
$118K 0.01%
25,859
-15,023
KLC
1022
KinderCare Learning Companies
KLC
$553M
$117K 0.01%
17,611
+2,466
KYTX icon
1023
Kyverna Therapeutics
KYTX
$477M
$117K 0.01%
19,438
-16,809
JELD icon
1024
JELD-WEN Holding
JELD
$232M
$117K 0.01%
23,741
-7,459
AUTL
1025
Autolus Therapeutics
AUTL
$365M
$116K 0.01%
71,161
-38,266
39 40
41
42 43