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
NUS icon
1001
Nu Skin
NUS
$346M
$139K 0.01%
11,404
-96
EVH icon
1002
Evolent Health
EVH
$298M
$139K 0.01%
+16,420
LODE icon
1003
Comstock
LODE
$204M
$139K 0.01%
+40,601
AMRX icon
1004
Amneal Pharmaceuticals
AMRX
$3.9B
$138K 0.01%
13,801
-24,322
UEIC icon
1005
Universal Electronics
UEIC
$54.5M
$136K 0.01%
29,161
+13,705
CCCX
1006
DELISTED
Churchill Capital Corp X
CCCX
$135K 0.01%
+10,528
HTZ icon
1007
Hertz
HTZ
$1.31B
$134K 0.01%
+19,726
F icon
1008
Ford
F
$47B
$133K 0.01%
11,109
-37,310
BIVIW
1009
BioVie Inc Warrant
BIVIW
$92.4K
$132K 0.01%
+293,436
DBI icon
1010
Designer Brands
DBI
$268M
$131K 0.01%
37,000
LUMN icon
1011
Lumen
LUMN
$6.72B
$130K 0.01%
+21,322
EHAB icon
1012
Enhabit
EHAB
$690M
$129K 0.01%
16,055
-200
XERS icon
1013
Xeris Biopharma Holdings
XERS
$936M
$126K 0.01%
15,500
RBBN icon
1014
Ribbon Communications
RBBN
$385M
$125K 0.01%
32,838
+9,100
PRME icon
1015
Prime Medicine
PRME
$637M
$125K 0.01%
22,483
-18,805
CURI icon
1016
CuriosityStream
CURI
$189M
$121K 0.01%
22,900
-1,500
ACCO icon
1017
Acco Brands
ACCO
$276M
$121K 0.01%
30,400
AIV
1018
Aimco
AIV
$603M
$120K 0.01%
15,097
-141,363
NRDS icon
1019
NerdWallet
NRDS
$680M
$119K 0.01%
+11,096
LAW icon
1020
CS Disco
LAW
$269M
$119K 0.01%
18,400
-900
GSM icon
1021
FerroAtlántica
GSM
$765M
$118K 0.01%
25,859
-15,023
KLC
1022
KinderCare Learning Companies
KLC
$238M
$117K 0.01%
17,611
+2,466
KYTX icon
1023
Kyverna Therapeutics
KYTX
$509M
$117K 0.01%
19,438
-16,809
JELD icon
1024
JELD-WEN Holding
JELD
$114M
$117K 0.01%
23,741
-7,459
AUTL
1025
Autolus Therapeutics
AUTL
$386M
$116K 0.01%
71,161
-38,266
39 40
41
42 43