PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-1.02%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$992M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.27M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$7.53M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.79M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$14M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.1M |
| 3 |
Netflix
NFLX
|
+$8.41M |
| 4 |
NVIDIA
NVDA
|
+$8.01M |
| 5 |
Amazon
AMZN
|
+$7.67M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ATAI Life Sciences
ATAI
$969M
| $30.3K | ﹤0.01% |
22,308
-13,033
| -37% | -$17.7K |
|
1027
Vera Bradley
VRA
$65.9M
| $29.8K | ﹤0.01% |
13,243
-7,857
| -37% | -$17.7K |
|
1028
Zentalis Pharmaceuticals
ZNTL
$118M
| $29.7K | ﹤0.01% |
18,710
-800
| -4% | -$1.27K |
|
1029
Alto Neuroscience
ANRO
$105M
| $29.5K | ﹤0.01% |
13,645
+1,400
| +11% | +$3.02K |
|
1030
Oramed Pharmaceuticals
ORMP
$94.3M
| $28.8K | ﹤0.01% |
13,435
-300
| -2% | -$642 |
|
1031
Acrivon Therapeutics
ACRV
$56.3M
| $26.5K | ﹤0.01% |
+13,067
| New | +$26.5K |
|
1032
Adicet Bio
ACET
$63.5M
| $25.9K | ﹤0.01% |
34,247
+5,338
| +18% | +$4.03K |
|
1033
indie Semiconductor
INDI
$842M
| $25.2K | ﹤0.01% |
12,399
-4,051
| -25% | -$8.24K |
|
1034
Comstock
LODE
$119M
| $25.2K | ﹤0.01% |
+10,316
| New | +$25.2K |
|
|
BOLD
1035
Boundless Bio
BOLD
$25.7M
| $25.1K | ﹤0.01% |
16,624
| – | – |
|
1036
Inhibikase Therapeutics
IKT
$124M
| $24.3K | ﹤0.01% |
+11,098
| New | +$24.3K |
|
1037
Kopin
KOPN
$360M
| $24.1K | ﹤0.01% |
+25,800
| New | +$24.1K |
|
1038
Sangamo Therapeutics
SGMO
$158M
| $22.5K | ﹤0.01% |
+34,382
| New | +$22.5K |
|
|
ITRG
1039
Integra Resources
ITRG
$438M
| $21.5K | ﹤0.01% |
+17,361
| New | +$21.5K |
|
1040
Vuzix
VUZI
$179M
| $21.5K | ﹤0.01% |
+10,526
| New | +$21.5K |
|
|
BITF
1041
Bitfarms
BITF
$707M
| $19K | ﹤0.01% |
24,156
-27,000
| -53% | -$21.3K |
|
|
WHWK
1042
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $18.2K | ﹤0.01% |
10,197
-2,700
| -21% | -$4.81K |
|
1043
Aclaris Therapeutics
ACRS
$225M
| $18K | ﹤0.01% |
11,791
-94,560
| -89% | -$145K |
|
1044
Caribou Biosciences
CRBU
$169M
| $17.5K | ﹤0.01% |
19,166
-15,810
| -45% | -$14.4K |
|
1045
Tilray
TLRY
$1.23B
| $15.7K | ﹤0.01% |
23,903
| – | – |
|
1046
American Battery Technology Co
ABAT
$220M
| $14.7K | ﹤0.01% |
+14,279
| New | +$14.7K |
|
1047
Origin Materials
ORGN
$79.3M
| $13.4K | ﹤0.01% |
+20,191
| New | +$13.4K |
|
1048
Ondas Holdings
ONDS
$1.69B
| $11.8K | ﹤0.01% |
+11,006
| New | +$11.8K |
|
1049
Biodesix
BDSX
$63.4M
| $7.32K | ﹤0.01% |
+11,706
| New | +$7.32K |
|
1050
Athira Pharma
ATHA
$15.2M
| $3.13K | ﹤0.01% |
11,000
| – | – |
|