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
ACH
1051
Accendra Health
ACH
$171M
$93.6K 0.01%
+19,503
TARA icon
1052
Protara Therapeutics
TARA
$379M
$93.6K 0.01%
21,516
-1,300
FIGS icon
1053
FIGS
FIGS
$1.78B
$91.7K 0.01%
+13,700
SKBL
1054
Skyline Builders Group
SKBL
$39.8M
$91K 0.01%
+26,598
AKBA icon
1055
Akebia Therapeutics
AKBA
$374M
$89.7K 0.01%
32,840
-8,869
NKTX icon
1056
Nkarta
NKTX
$158M
$89.6K 0.01%
+43,300
GBTG icon
1057
American Express Global Business Travel
GBTG
$3.59B
$88.9K 0.01%
11,000
-29,963
CDXS icon
1058
Codexis
CDXS
$112M
$87.7K 0.01%
+35,927
DEFT
1059
Defi Technologies
DEFT
$282M
$87.4K 0.01%
+41,419
AMWL icon
1060
American Well
AMWL
$74.5M
$86.1K 0.01%
+14,005
RES icon
1061
RPC Inc
RES
$1.47B
$86K 0.01%
+18,065
QTRX icon
1062
Quanterix
QTRX
$296M
$83.6K 0.01%
15,393
-1,491
INGN icon
1063
Inogen
INGN
$160M
$82.2K 0.01%
+10,058
CLYM
1064
Climb Bio
CLYM
$305M
$81.8K 0.01%
+40,718
ARCO icon
1065
Arcos Dorados Holdings
ARCO
$1.72B
$81K 0.01%
11,997
-2,171
LX
1066
LexinFintech Holdings
LX
$480M
$80K 0.01%
+15,000
UDMY icon
1067
Udemy
UDMY
$695M
$78.8K 0.01%
+11,236
GLUE icon
1068
Monte Rosa Therapeutics
GLUE
$1.56B
$75.6K 0.01%
+10,202
DAWN icon
1069
Day One Biopharmaceuticals
DAWN
$1.15B
$75K 0.01%
10,641
-8,898
HLX icon
1070
Helix Energy Solutions
HLX
$1.17B
$74.9K 0.01%
11,422
-13,978
BVS icon
1071
Bioventus
BVS
$531M
$73.5K 0.01%
+10,990
NOK icon
1072
Nokia
NOK
$35.9B
$72.5K 0.01%
15,075
-6,298
CLAR icon
1073
Clarus
CLAR
$147M
$72K 0.01%
20,560
-640
ULBI icon
1074
Ultralife
ULBI
$106M
$71.2K 0.01%
+10,441
ASPN icon
1075
Aspen Aerogels
ASPN
$279M
$70.4K 0.01%
+10,109