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
AMPY icon
1201
Amplify Energy
AMPY
$192M
$84.2K 0.01%
18,427
-15,841
NB
1202
NioCorp Developments
NB
$858M
$84.1K 0.01%
+15,861
OSG
1203
Octave Specialty Group
OSG
$244M
$82.8K 0.01%
10,643
-7,235
ARCO icon
1204
Arcos Dorados Holdings
ARCO
$1.74B
$82.4K 0.01%
11,228
-769
SEER icon
1205
Seer Inc
SEER
$102M
$80.6K 0.01%
44,052
-3,885
CLYM
1206
Climb Bio
CLYM
$625M
$79.7K 0.01%
19,918
-20,800
TMC icon
1207
TMC The Metals Company
TMC
$2.59B
$76.5K 0.01%
+12,393
IMMR icon
1208
Immersion
IMMR
$219M
$76.4K 0.01%
+11,233
QUAD icon
1209
Quad
QUAD
$389M
$75.1K 0.01%
11,984
+1,300
TE
1210
T1 Energy Inc
TE
$3.26B
$74.8K 0.01%
+11,195
NEPH icon
1211
Nephros
NEPH
$39M
$74.1K 0.01%
+15,180
DGXX
1212
Digi Power X Inc
DGXX
$676M
$71.8K 0.01%
+28,174
YTRA icon
1213
Yatra Online
YTRA
$56.9M
$68.7K 0.01%
+38,598
CTKB icon
1214
Cytek Biosciences
CTKB
$559M
$67.7K 0.01%
+13,400
PTON icon
1215
Peloton Interactive
PTON
$2.67B
$66.9K ﹤0.01%
10,860
-9,562
ULBI icon
1216
Ultralife
ULBI
$116M
$66.6K ﹤0.01%
11,641
+1,200
AUTL
1217
Autolus Therapeutics
AUTL
$442M
$63.7K ﹤0.01%
32,008
-39,153
ISPO
1218
DELISTED
Inspirato
ISPO
$62.5K ﹤0.01%
+15,000
SKBL
1219
Skyline Builders Group
SKBL
$80.5M
$62.2K ﹤0.01%
21,167
-5,431
CLAR icon
1220
Clarus
CLAR
$110M
$61.8K ﹤0.01%
18,460
-2,100
ORMP icon
1221
Oramed Pharmaceuticals
ORMP
$156M
$61.6K ﹤0.01%
+21,613
ANNX icon
1222
Annexon
ANNX
$893M
$60.2K ﹤0.01%
+12,000
OMSE
1223
OMS Energy Technologies
OMSE
$197M
$60K ﹤0.01%
+13,628
GDRX icon
1224
GoodRx Holdings
GDRX
$965M
$59.9K ﹤0.01%
22,100
+5,900
EGHT icon
1225
8x8 Inc
EGHT
$289M
$59.8K ﹤0.01%
30,365
+18,200