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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
KOS icon
1026
Kosmos Energy
KOS
$1.48B
$110K 0.01%
+39,654
NKTX icon
1027
Nkarta
NKTX
$189M
$110K 0.01%
52,200
-21,100
CRCT icon
1028
Cricut
CRCT
$926M
$109K 0.01%
29,100
-3,900
VSTS icon
1029
Vestis
VSTS
$1.69B
$109K 0.01%
+13,832
FIP icon
1030
FTAI Infrastructure
FIP
$560M
$109K 0.01%
22,000
-87,691
CYRX icon
1031
CryoPort
CYRX
$734M
$108K 0.01%
13,089
-10,006
FCEL icon
1032
FuelCell Energy
FCEL
$1.35B
$107K 0.01%
+16,404
CGNT icon
1033
Cognyte Software
CGNT
$620M
$104K 0.01%
+12,851
RBBN icon
1034
Ribbon Communications
RBBN
$451M
$104K 0.01%
49,038
+8,300
TWI icon
1035
Titan International
TWI
$474M
$104K 0.01%
15,000
-3,900
VYX icon
1036
NCR Voyix
VYX
$1.04B
$103K 0.01%
+16,324
AIV
1037
Aimco
AIV
$417M
$103K 0.01%
+25,314
ADAM
1038
Adamas Trust
ADAM
$811M
$103K 0.01%
13,955
-8,590
LAR
1039
Lithium Argentina AG
LAR
$1.56B
$102K 0.01%
+15,278
PURR
1040
Hyperliquid Strategies Inc
PURR
$1.42B
$102K 0.01%
+20,025
PUBM icon
1041
PubMatic
PUBM
$525M
$101K 0.01%
12,350
-1,400
FDMT icon
1042
4D Molecular Therapeutics
FDMT
$492M
$101K 0.01%
10,840
-4,930
LPCN icon
1043
Lipocine
LPCN
$19.3M
$101K 0.01%
+12,630
LFACU
1044
Leapfrog Acquisition Corp Units
LFACU
$101K 0.01%
10,000
INGN icon
1045
Inogen
INGN
$172M
$100K 0.01%
16,258
+3,600
SSTI icon
1046
SoundThinking
SSTI
$97.8M
$100K 0.01%
15,155
+2,894
MUZEU
1047
Muzero Acquisition Corp Unit
MUZEU
$180M
$99.3K 0.01%
+10,000
ULCC icon
1048
Frontier Group Holdings
ULCC
$1.53B
$98.9K 0.01%
28,013
+6,580
LUMN icon
1049
Lumen
LUMN
$8.35B
$97K 0.01%
13,953
+887
ITUB icon
1050
Itaú Unibanco
ITUB
$87.8B
$96.4K 0.01%
+11,500