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
$1.36B
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 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
1176
Lumen
LUMN
$6.72B
$102K 0.01%
13,066
-8,256
AMWL icon
1177
American Well
AMWL
$92.5M
$101K 0.01%
20,605
+6,600
GO icon
1178
Grocery Outlet
GO
$583M
$101K 0.01%
+10,000
ULCC icon
1179
Frontier Group Holdings
ULCC
$712M
$101K 0.01%
+21,433
ESPR icon
1180
Esperion Therapeutics
ESPR
$598M
$100K 0.01%
27,058
-38,269
LFACU
1181
Leapfrog Acquisition Corp Units
LFACU
$100K 0.01%
+10,000
GPRO icon
1182
GoPro
GPRO
$115M
$98.6K 0.01%
69,960
SSTI icon
1183
SoundThinking
SSTI
$81.1M
$98.5K 0.01%
+12,261
CDZI icon
1184
Cadiz
CDZI
$402M
$98.3K 0.01%
17,528
-23,164
GDYN icon
1185
Grid Dynamics Holdings
GDYN
$514M
$96.8K 0.01%
+10,715
VENU
1186
Venu Holding Corp
VENU
$151M
$96.2K 0.01%
11,420
-23,213
NABL icon
1187
N-able
NABL
$949M
$96K 0.01%
+12,832
OBE
1188
Obsidian Energy
OBE
$574M
$95.9K 0.01%
15,651
-16,911
SHMD
1189
SCHMID Group
SHMD
$378M
$95.9K 0.01%
+15,485
BFLY icon
1190
Butterfly Network
BFLY
$1.01B
$94.7K 0.01%
24,922
-84,452
ADT icon
1191
ADT
ADT
$5.36B
$94.4K 0.01%
11,700
-13,341
IMA
1192
ImageneBio Inc
IMA
$65.2M
$93.1K 0.01%
+13,495
SLNH icon
1193
Soluna Holdings
SLNH
$73.9M
$92.8K 0.01%
+79,317
JBI icon
1194
Janus International
JBI
$758M
$91.2K 0.01%
+13,951
INV
1195
Innventure Inc
INV
$297M
$89.1K 0.01%
+21,314
TGB
1196
Taseko Mines
TGB
$2.26B
$88.3K 0.01%
+15,595
QIPT
1197
Quipt Home Medical
QIPT
$88.3K 0.01%
+25,000
JELD icon
1198
JELD-WEN Holding
JELD
$114M
$86.6K 0.01%
35,200
+11,459
INGN icon
1199
Inogen
INGN
$167M
$85.1K 0.01%
12,658
+2,600
LAC
1200
Lithium Americas
LAC
$1.3B
$84.8K 0.01%
+19,446