PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
1076
KRONOS Worldwide
KRO
$617M
$70.1K 0.01%
12,206
-12,436
GDRX icon
1077
GoodRx Holdings
GDRX
$743M
$68.5K 0.01%
+16,200
EXFY icon
1078
Expensify
EXFY
$71.4M
$67.3K 0.01%
36,400
+14,800
QUAD icon
1079
Quad
QUAD
$335M
$66.9K 0.01%
10,684
-8,900
SGMO icon
1080
Sangamo Therapeutics
SGMO
$134M
$66.9K 0.01%
+99,316
VTYX
1081
DELISTED
Ventyx Biosciences
VTYX
$65.9K 0.01%
21,200
+5,500
CNDT icon
1082
Conduent
CNDT
$179M
$65.7K 0.01%
23,471
-8,415
DH icon
1083
Definitive Healthcare
DH
$112M
$63.7K 0.01%
+15,700
GANX icon
1084
Gain Therapeutics
GANX
$75M
$63.4K 0.01%
35,820
MQ icon
1085
Marqeta
MQ
$1.68B
$61.6K ﹤0.01%
+11,660
ABAT icon
1086
American Battery Technology Co
ABAT
$406M
$60.6K ﹤0.01%
+12,465
ABX
1087
Abacus Global Management
ABX
$923M
$59.9K ﹤0.01%
10,460
-594
ATAI icon
1088
AtaiBeckley Inc
ATAI
$1.29B
$59.7K ﹤0.01%
11,291
-9,454
BRY
1089
DELISTED
Berry Corp
BRY
$58.3K ﹤0.01%
15,411
-23,289
CNVS icon
1090
Cineverse
CNVS
$51.4M
$57.2K ﹤0.01%
17,037
+4,037
GUTS icon
1091
Fractyl Health
GUTS
$68.2M
$55.3K ﹤0.01%
+34,754
MCW icon
1092
Mister Car Wash
MCW
$2.29B
$54.6K ﹤0.01%
10,238
-14,110
NEWP
1093
New Pacific Metals
NEWP
$707M
$54.3K ﹤0.01%
20,020
-33,928
STXS icon
1094
Stereotaxis
STXS
$172M
$54.1K ﹤0.01%
17,394
-14,549
GSIT icon
1095
GSI Technology
GSIT
$214M
$52.3K ﹤0.01%
+14,200
FUFU icon
1096
BitFuFu
FUFU
$385M
$47.8K ﹤0.01%
+12,756
NFGC
1097
New Found Gold
NFGC
$674M
$47.3K ﹤0.01%
19,938
-12,297
ANRO icon
1098
Alto Neuroscience
ANRO
$700M
$45.8K ﹤0.01%
11,401
DVLT
1099
Datavault AI
DVLT
$540M
$43.4K ﹤0.01%
+40,520
TOI icon
1100
The Oncology Institute
TOI
$356M
$41.5K ﹤0.01%
+11,880
42 43
44
45 46