PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.27M
3 +$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1 +$14M
2 +$11.1M
3 +$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
1001
Relay Therapeutics
RLAY
$1.13B
$55.5K ﹤0.01%
21,200
-275,965
BFLY icon
1002
Butterfly Network
BFLY
$634M
$53K ﹤0.01%
+23,251
NAT icon
1003
Nordic American Tanker
NAT
$756M
$51.5K ﹤0.01%
+20,954
AVD icon
1004
American Vanguard Corp
AVD
$143M
$48.7K ﹤0.01%
11,059
-17,627
TERN icon
1005
Terns Pharmaceuticals
TERN
$1.59B
$48.3K ﹤0.01%
+17,500
INVE icon
1006
Identive
INVE
$89.9M
$48.1K ﹤0.01%
15,087
-900
CVGI icon
1007
Commercial Vehicle Group
CVGI
$54.7M
$46.3K ﹤0.01%
40,300
-9,000
GEVO icon
1008
Gevo
GEVO
$522M
$45.7K ﹤0.01%
+39,407
SHLS icon
1009
Shoals Technologies Group
SHLS
$1.56B
$44.2K ﹤0.01%
+13,321
QD
1010
Qudian
QD
$817M
$43.8K ﹤0.01%
+16,271
QS icon
1011
QuantumScape
QS
$10.3B
$43.1K ﹤0.01%
+10,365
NFGC
1012
New Found Gold
NFGC
$464M
$41.6K ﹤0.01%
+34,662
AMPY icon
1013
Amplify Energy
AMPY
$185M
$41.2K ﹤0.01%
11,007
-21,702
CNVS icon
1014
Cineverse
CNVS
$52.8M
$41.1K ﹤0.01%
+13,000
SND icon
1015
Smart Sand
SND
$84.6M
$38.6K ﹤0.01%
+14,900
DCGO icon
1016
DocGo
DCGO
$106M
$38.5K ﹤0.01%
+14,600
MGX icon
1017
Metagenomi
MGX
$84.8M
$34.8K ﹤0.01%
25,556
-10,486
TE
1018
T1 Energy Inc
TE
$781M
$34.4K ﹤0.01%
+27,266
MAPS icon
1019
WM Technology
MAPS
$110M
$34.3K ﹤0.01%
+30,310
DNN icon
1020
Denison Mines
DNN
$2.39B
$33.8K ﹤0.01%
26,038
-101,727
SNDL icon
1021
Sundial Growers
SNDL
$476M
$33.6K ﹤0.01%
23,865
-1,053,625
HLVX
1022
DELISTED
HilleVax
HLVX
$32K ﹤0.01%
22,100
+5,800
CRVS icon
1023
Corvus Pharmaceuticals
CRVS
$561M
$31.9K ﹤0.01%
+10,027
LTRX icon
1024
Lantronix
LTRX
$183M
$31.5K ﹤0.01%
12,666
-8,000
UAMY icon
1025
United States Antimony
UAMY
$883M
$31.5K ﹤0.01%
+14,300