We are live on ! Find out more
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
SPT icon
1076
Sprout Social
SPT
$413M
$77K 0.01%
+13,500
THRY icon
1077
Thryv Holdings
THRY
$157M
$76.8K 0.01%
28,015
+3,726
IMSR
1078
Terrestrial Energy
IMSR
$815M
$75.8K 0.01%
+12,619
CLAR icon
1079
Clarus
CLAR
$120M
$74.7K 0.01%
27,455
+8,995
SEER icon
1080
Seer Inc
SEER
$94.6M
$74K 0.01%
44,052
HYAC.WS
1081
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$73.8K 0.01%
+25,000
BCARW
1082
D. Boral ARC Acquisition I Corp Warrant
BCARW
$27.3M
$73.8K 0.01%
+125,000
ALTO icon
1083
Alto Ingredients
ALTO
$384M
$73.4K 0.01%
15,157
+4,057
AUNA
1084
Auna
AUNA
$378M
$72.9K 0.01%
+13,229
BSBR icon
1085
Santander
BSBR
$40.2B
$71.2K 0.01%
+12,000
GANX icon
1086
Gain Therapeutics
GANX
$75.9M
$69.5K 0.01%
35,820
GTN icon
1087
Gray Television
GTN
$383M
$68.6K 0.01%
15,812
-14,874
GSM icon
1088
FerroAtlántica
GSM
$718M
$68.3K 0.01%
16,570
-17,516
CRSR icon
1089
Corsair Gaming
CRSR
$906M
$67.8K 0.01%
12,220
-29,880
NABL icon
1090
N-able
NABL
$575M
$67.7K 0.01%
14,501
+1,669
FF icon
1091
Future Fuel
FF
$186M
$66.3K 0.01%
+17,214
FRMI
1092
Fermi Inc
FRMI
$5.53B
$65.7K 0.01%
+11,251
AIOT
1093
PowerFleet Inc
AIOT
$549M
$65K 0.01%
21,101
-8,007
IMA
1094
ImageneBio Inc
IMA
$64.2M
$65K 0.01%
12,990
-505
NL icon
1095
NLI Holdings
NL
$297M
$63.1K ﹤0.01%
+10,829
GPRO icon
1096
GoPro
GPRO
$139M
$62.2K ﹤0.01%
80,775
+10,815
CVGI icon
1097
Commercial Vehicle Group
CVGI
$180M
$61.8K ﹤0.01%
+18,125
RXST icon
1098
RxSight
RXST
$190M
$61.6K ﹤0.01%
+10,000
VYGR icon
1099
Voyager Therapeutics
VYGR
$219M
$60.6K ﹤0.01%
+15,712
LNSR icon
1100
LENSAR
LNSR
$75.8M
$59.7K ﹤0.01%
+10,017