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
ATAI icon
1026
ATAI Life Sciences
ATAI
$1.22B
$30.3K ﹤0.01%
22,308
-13,033
VRA icon
1027
Vera Bradley
VRA
$67.3M
$29.8K ﹤0.01%
13,243
-7,857
ZNTL icon
1028
Zentalis Pharmaceuticals
ZNTL
$95.9M
$29.7K ﹤0.01%
18,710
-800
ANRO icon
1029
Alto Neuroscience
ANRO
$353M
$29.5K ﹤0.01%
13,645
+1,400
ORMP icon
1030
Oramed Pharmaceuticals
ORMP
$89.3M
$28.8K ﹤0.01%
13,435
-300
ACRV icon
1031
Acrivon Therapeutics
ACRV
$64.8M
$26.5K ﹤0.01%
+13,067
ACET icon
1032
Adicet Bio
ACET
$106M
$25.9K ﹤0.01%
34,247
+5,338
INDI icon
1033
indie Semiconductor
INDI
$961M
$25.2K ﹤0.01%
12,399
-4,051
LODE icon
1034
Comstock
LODE
$143M
$25.2K ﹤0.01%
+10,316
BOLD
1035
Boundless Bio
BOLD
$28.7M
$25.1K ﹤0.01%
16,624
IKT icon
1036
Inhibikase Therapeutics
IKT
$127M
$24.3K ﹤0.01%
+11,098
KOPN icon
1037
Kopin
KOPN
$571M
$24.1K ﹤0.01%
+25,800
SGMO icon
1038
Sangamo Therapeutics
SGMO
$166M
$22.5K ﹤0.01%
+34,382
ITRG
1039
Integra Resources
ITRG
$465M
$21.5K ﹤0.01%
+17,361
VUZI icon
1040
Vuzix
VUZI
$246M
$21.5K ﹤0.01%
+10,526
BITF
1041
Bitfarms
BITF
$2.25B
$19K ﹤0.01%
24,156
-27,000
WHWK
1042
Whitehawk Therapeutics
WHWK
$106M
$18.2K ﹤0.01%
10,197
-2,700
ACRS icon
1043
Aclaris Therapeutics
ACRS
$244M
$18K ﹤0.01%
11,791
-94,560
CRBU icon
1044
Caribou Biosciences
CRBU
$206M
$17.5K ﹤0.01%
19,166
-15,810
TLRY icon
1045
Tilray
TLRY
$1.44B
$15.7K ﹤0.01%
23,903
ABAT icon
1046
American Battery Technology Co
ABAT
$470M
$14.7K ﹤0.01%
+14,279
ORGN icon
1047
Origin Materials
ORGN
$78.7M
$13.4K ﹤0.01%
+20,191
ONDS icon
1048
Ondas Holdings
ONDS
$2.18B
$11.8K ﹤0.01%
+11,006
BDSX icon
1049
Biodesix
BDSX
$67M
$7.32K ﹤0.01%
+11,706
ATHA icon
1050
Athira Pharma
ATHA
$16.6M
$3.13K ﹤0.01%
11,000