PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$42M |
| 2 |
CERN
Cerner Corp
CERN
|
+$23.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$18.7M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Enviri
NVRI
$959M
| $88K | ﹤0.01% |
+12,320
| New | +$88K |
|
|
SBDS
1202
Solo Brands, Inc.
SBDS
$23.2M
| $87K | ﹤0.01% |
+21,504
| New | +$87K |
|
1203
Acumen Pharmaceuticals
ABOS
$81.8M
| $87K | ﹤0.01% |
18,500
+2,900
| +19% | +$13.6K |
|
1204
Skillsoft
SKIL
$117M
| $87K | ﹤0.01% |
1,239
-570
| -32% | -$40K |
|
1205
Cerus
CERS
$226M
| $84K | ﹤0.01% |
15,819
-8,061
| -34% | -$42.8K |
|
1206
Tilly's
TLYS
$60M
| $84K | ﹤0.01% |
11,942
-11,493
| -49% | -$80.8K |
|
|
STCN
1207
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $84K | ﹤0.01% |
+6,732
| New | +$84K |
|
1208
Kaltura
KLTR
$255M
| $83K | ﹤0.01% |
41,500
+2,068
| +5% | +$4.14K |
|
1209
Venus Concept
VERO
$4.22M
| $82K | ﹤0.01% |
1,074
| – | – |
|
|
BRSP
1210
BrightSpire Capital
BRSP
$767M
| $80K | ﹤0.01% |
+10,648
| New | +$80K |
|
1211
Marathon Digital Holdings
MARA
$5.88B
| $79K | ﹤0.01% |
+14,822
| New | +$79K |
|
1212
Viant Technology
DSP
$159M
| $78K | ﹤0.01% |
+15,351
| New | +$78K |
|
1213
Eldorado Gold
EGO
$5.45B
| $78K | ﹤0.01% |
+12,241
| New | +$78K |
|
1214
Nuvve Holding Corp
NVVE
$4.53M
| $78K | ﹤0.01% |
42
+6
| +17% | +$11.1K |
|
1215
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $76K | ﹤0.01% |
10,436
-1,036
| -9% | -$7.55K |
|
1216
Pitney Bowes
PBI
$1.96B
| $75K | ﹤0.01% |
+20,741
| New | +$75K |
|
|
TAOX
1217
Tao Synergies Inc. Common Stock
TAOX
$23M
| $75K | ﹤0.01% |
575
+70
| +14% | +$9.13K |
|
|
MTTR
1218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $75K | ﹤0.01% |
+20,530
| New | +$75K |
|
|
RSX
1219
DELISTED
VanEck Russia ETF
RSX
| $74K | ﹤0.01% |
13,122
| – | – |
|
1220
Oric Pharmaceuticals
ORIC
$1.02B
| $73K | ﹤0.01% |
+16,300
| New | +$73K |
|
1221
Atea Pharmaceuticals
AVIR
$250M
| $72K | ﹤0.01% |
10,196
-4
| -0% | -$28 |
|
1222
Invivyd
IVVD
$270M
| $72K | ﹤0.01% |
+21,800
| New | +$72K |
|
1223
Amplify Alternative Harvest ETF
MJ
$178M
| $70K | ﹤0.01% |
1,000
| – | – |
|
1224
ADT
ADT
$7.05B
| $69K | ﹤0.01% |
11,161
-19,713
| -64% | -$122K |
|
1225
Cyclerion Therapeutics
CYCN
$7.56M
| $69K | ﹤0.01% |
6,310
+1,297
| +26% | +$14.2K |
|