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
JBLU icon
1226
JetBlue
JBLU
$1.5B
$59K ﹤0.01%
+12,969
SRI icon
1227
Stoneridge
SRI
$154M
$58.2K ﹤0.01%
+10,050
CDXS icon
1228
Codexis
CDXS
$134M
$56.7K ﹤0.01%
34,787
-1,140
EXFY icon
1229
Expensify
EXFY
$71.4M
$55K ﹤0.01%
36,400
CMPX icon
1230
Compass Therapeutics
CMPX
$946M
$53.7K ﹤0.01%
+10,000
DH icon
1231
Definitive Healthcare
DH
$112M
$48.8K ﹤0.01%
17,000
+1,300
KOPN icon
1232
Kopin
KOPN
$363M
$48.5K ﹤0.01%
+20,748
SVCO
1233
Silvaco Group
SVCO
$186M
$48.2K ﹤0.01%
+11,900
BIVIW
1234
BioVie Inc Warrant
BIVIW
$92.4K
$48K ﹤0.01%
186,621
-106,815
ARTV
1235
Artiva Biotherapeutics
ARTV
$142M
$45.9K ﹤0.01%
10,691
-3,611
AGEN
1236
Agenus
AGEN
$136M
$45.5K ﹤0.01%
+14,500
WHWK
1237
Whitehawk Therapeutics
WHWK
$180M
$45.5K ﹤0.01%
+18,796
CATO icon
1238
Cato Corp
CATO
$57.7M
$45.1K ﹤0.01%
+14,589
GAU
1239
Galiano Gold
GAU
$629M
$42.6K ﹤0.01%
+16,832
LRMR icon
1240
Larimar Therapeutics
LRMR
$445M
$41.4K ﹤0.01%
10,867
RXRX icon
1241
Recursion Pharmaceuticals
RXRX
$1.75B
$40.9K ﹤0.01%
+10,000
PLX icon
1242
Protalix BioTherapeutics
PLX
$178M
$40K ﹤0.01%
22,243
-27,548
COTY icon
1243
Coty
COTY
$1.87B
$38K ﹤0.01%
12,323
-30,084
PRME icon
1244
Prime Medicine
PRME
$637M
$35.4K ﹤0.01%
10,200
-12,283
ABSI icon
1245
Absci
ABSI
$430M
$34.9K ﹤0.01%
+10,000
ALTO icon
1246
Alto Ingredients
ALTO
$355M
$32K ﹤0.01%
+11,100
DNN icon
1247
Denison Mines
DNN
$3.28B
$28.9K ﹤0.01%
10,865
-68,267
SGMO icon
1248
Sangamo Therapeutics
SGMO
$134M
$26.6K ﹤0.01%
63,275
-36,041
KLTR icon
1249
Kaltura
KLTR
$167M
$17.5K ﹤0.01%
10,700
-200
BACCR
1250
Blue Acquisition Corp Right
BACCR
$14.6K ﹤0.01%
45,000