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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.7M
3 +$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1 +$17.1M
2 +$13.5M
3 +$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKSPU
1101
Lake Superior Acquisition Corp Units
LKSPU
$105M
$161K 0.01%
+15,822
DX
1102
Dynex Capital
DX
$2.75B
$161K 0.01%
+11,477
RERE
1103
ATRenew
RERE
$968M
$160K 0.01%
30,130
+5,607
GSM icon
1104
FerroAtlántica
GSM
$807M
$158K 0.01%
34,086
+8,227
SND icon
1105
Smart Sand
SND
$245M
$157K 0.01%
39,307
+27,200
ORC
1106
Orchid Island Capital
ORC
$1.32B
$157K 0.01%
+21,783
SFL icon
1107
SFL Corp
SFL
$1.46B
$157K 0.01%
+20,044
S icon
1108
SentinelOne
S
$5.67B
$156K 0.01%
+10,385
CGCT
1109
Cartesian Growth Corp III
CGCT
$425M
$155K 0.01%
+15,076
RDW icon
1110
Redwire
RDW
$4.26B
$155K 0.01%
+20,378
AIOT
1111
PowerFleet Inc
AIOT
$567M
$155K 0.01%
29,108
-10,212
EFC
1112
Ellington Financial
EFC
$1.68B
$155K 0.01%
+11,378
LFCR icon
1113
Lifecore Biomedical
LFCR
$213M
$154K 0.01%
+18,827
CEPV
1114
Cantor Equity Partners V
CEPV
$327M
$154K 0.01%
+15,000
CEPT
1115
Cantor Equity Partners II
CEPT
$369M
$152K 0.01%
13,500
-9,126
CURI icon
1116
CuriosityStream
CURI
$191M
$152K 0.01%
39,955
+17,055
BCSS.U
1117
Bain Capital GSS Investment Corp Units
BCSS.U
$152K 0.01%
+14,826
VREX icon
1118
Varex Imaging
VREX
$428M
$150K 0.01%
+12,860
XRPN
1119
Armada Acquisition Corp II
XRPN
$329M
$149K 0.01%
+14,555
GTN icon
1120
Gray Television
GTN
$396M
$149K 0.01%
30,686
-27,099
STNE icon
1121
StoneCo
STNE
$2.59B
$148K 0.01%
+10,017
TWI icon
1122
Titan International
TWI
$502M
$148K 0.01%
+18,900
ASC icon
1123
Ardmore Shipping
ASC
$652M
$148K 0.01%
13,944
-14,610
LAW icon
1124
CS Disco
LAW
$249M
$148K 0.01%
19,012
+612
THRY icon
1125
Thryv Holdings
THRY
$161M
$147K 0.01%
+24,289