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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
RPC
1051
Ridgepost Capital
RPC
$904M
$95.2K 0.01%
+13,117
CMPX icon
1052
Compass Therapeutics
CMPX
$362M
$95.2K 0.01%
18,000
+8,000
BNED icon
1053
Barnes & Noble Education
BNED
$364M
$93.9K 0.01%
+10,630
EMBC icon
1054
Embecta
EMBC
$184M
$92.8K 0.01%
+10,500
KVHI icon
1055
KVH Industries
KVHI
$182M
$92.5K 0.01%
+10,321
DTI icon
1056
Drilling Tools International
DTI
$85.4M
$91.3K 0.01%
+21,079
GDYN icon
1057
Grid Dynamics Holdings
GDYN
$510M
$91K 0.01%
15,959
+5,244
NUS icon
1058
Nu Skin
NUS
$240M
$89.6K 0.01%
12,313
-5,264
CMRC
1059
Commerce.com Inc Series 1
CMRC
$225M
$89.5K 0.01%
33,537
-16,844
CDXS icon
1060
Codexis
CDXS
$225M
$89.1K 0.01%
54,680
+19,893
YEXT icon
1061
Yext
YEXT
$399M
$89.1K 0.01%
+23,200
UEIC icon
1062
Universal Electronics
UEIC
$50.3M
$87.5K 0.01%
21,233
-8,613
NB
1063
NioCorp Developments
NB
$760M
$87.3K 0.01%
19,580
+3,719
AURA icon
1064
Aura Biosciences
AURA
$654M
$87K 0.01%
13,000
-37,000
AGPU
1065
Axe Compute Inc
AGPU
$68.3M
$85.3K 0.01%
+52,661
RDW icon
1066
Redwire
RDW
$2.9B
$85K 0.01%
10,000
-10,378
TIL icon
1067
Instil Bio
TIL
$51.7M
$84.9K 0.01%
+10,300
PAMT
1068
PAMT Corp
PAMT
$291M
$84.5K 0.01%
10,000
AVD icon
1069
American Vanguard Corp
AVD
$73.5M
$83.4K 0.01%
+33,495
WTI icon
1070
W&T Offshore
WTI
$487M
$82.2K 0.01%
+24,100
CCCC icon
1071
C4 Therapeutics
CCCC
$429M
$81.4K 0.01%
+30,957
UNCY icon
1072
Unicycive Therapeutics
UNCY
$193M
$80.5K 0.01%
+12,231
RGP icon
1073
Resources Connection
RGP
$148M
$80.4K 0.01%
21,563
-3,900
QUAD icon
1074
Quad
QUAD
$387M
$79.1K 0.01%
11,973
-11
INSE icon
1075
Inspired Entertainment
INSE
$213M
$77K 0.01%
+10,800
41 42
43
44 45