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
ABUS icon
1026
Arbutus Biopharma
ABUS
$794M
$115K 0.01%
25,318
PAMT
1027
PAMT Corp
PAMT
$227M
$114K 0.01%
10,000
RYAM icon
1028
Rayonier Advanced Materials
RYAM
$520M
$113K 0.01%
15,672
-6,312
RERE
1029
ATRenew
RERE
$1.31B
$113K 0.01%
+24,523
TALO icon
1030
Talos Energy
TALO
$2.03B
$112K 0.01%
11,707
-22,500
REPL icon
1031
Replimune Group
REPL
$551M
$112K 0.01%
26,763
-97,017
RLGT icon
1032
Radiant Logistics
RLGT
$315M
$112K 0.01%
18,900
+700
PLX icon
1033
Protalix BioTherapeutics
PLX
$188M
$111K 0.01%
49,791
-6,264
TTI icon
1034
TETRA Technologies
TTI
$1.52B
$110K 0.01%
19,104
-41,655
ALM
1035
Almonty Industries
ALM
$2.9B
$109K 0.01%
+18,011
VIR icon
1036
Vir Biotechnology
VIR
$1.04B
$108K 0.01%
+19,000
GRNT icon
1037
Granite Ridge Resources
GRNT
$659M
$106K 0.01%
19,600
+8,600
TG icon
1038
Tredegar Corp
TG
$297M
$105K 0.01%
+13,134
SEER icon
1039
Seer Inc
SEER
$102M
$104K 0.01%
47,937
-2,684
STLA icon
1040
Stellantis
STLA
$28.5B
$104K 0.01%
+11,107
CALY
1041
Callaway Golf Company
CALY
$2.64B
$103K 0.01%
10,850
-4,250
RLAY icon
1042
Relay Therapeutics
RLAY
$1.33B
$103K 0.01%
19,700
+3,100
CCIIU
1043
Cohen Circle Acquisition Corp II Unit
CCIIU
$103K 0.01%
+10,000
AHCO icon
1044
AdaptHealth
AHCO
$1.36B
$102K 0.01%
+11,441
SLDP icon
1045
Solid Power
SLDP
$978M
$102K 0.01%
+29,400
BACC
1046
Blue Acquisition Corp
BACC
$286M
$100K 0.01%
+10,000
PLCE icon
1047
Children's Place
PLCE
$89.3M
$99.2K 0.01%
+15,972
ONTF icon
1048
ON24
ONTF
$338M
$97.2K 0.01%
17,000
+4,300
VZLA
1049
Vizsla Silver
VZLA
$1.75B
$96.8K 0.01%
22,417
-29,250
ASTL icon
1050
Algoma Steel
ASTL
$439M
$95.1K 0.01%
+26,758
40 41
42
43 44