PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
+$44.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
352
Reduced
335
Closed
355

Top Buys

1
K icon
Kellanova
K
+$7.31M
2
CORZ icon
Core Scientific
CORZ
+$6.7M
3
QDEL icon
QuidelOrtho
QDEL
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
TCOM icon
Trip.com Group
TCOM
+$8.77M
3
WDC icon
Western Digital
WDC
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.07%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.9B
$1.68M 0.1%
+13,568
New +$1.68M
HGV icon
227
Hilton Grand Vacations
HGV
$4.17B
$1.67M 0.1%
45,856
+1,817
+4% +$66K
PFE icon
228
Pfizer
PFE
$140B
$1.65M 0.1%
57,069
+1,447
+3% +$41.9K
INTA icon
229
Intapp
INTA
$3.71B
$1.65M 0.1%
34,499
+20,206
+141% +$966K
BABA icon
230
Alibaba
BABA
$351B
$1.62M 0.1%
15,250
+11,543
+311% +$1.22M
ADC icon
231
Agree Realty
ADC
$8B
$1.62M 0.1%
21,463
+3,852
+22% +$290K
AD
232
Array Digital Infrastructure, Inc.
AD
$4.43B
$1.61M 0.1%
29,435
-5,159
-15% -$282K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.61M 0.1%
40,415
– –
CI icon
234
Cigna
CI
$80.6B
$1.6M 0.1%
4,614
+525
+13% +$182K
GERN icon
235
Geron
GERN
$868M
$1.58M 0.1%
348,062
+265,200
+320% +$1.2M
LDI icon
236
loanDepot
LDI
$689M
$1.57M 0.1%
575,379
-36,598
-6% -$99.9K
COP icon
237
ConocoPhillips
COP
$115B
$1.56M 0.09%
14,836
+6,198
+72% +$653K
BBIO icon
238
BridgeBio Pharma
BBIO
$10.2B
$1.56M 0.09%
61,150
+37,839
+162% +$963K
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.55M 0.09%
334,277
+5,121
+2% +$23.8K
H icon
240
Hyatt Hotels
H
$13.8B
$1.54M 0.09%
10,140
+1,624
+19% +$247K
UAL icon
241
United Airlines
UAL
$34.2B
$1.53M 0.09%
26,742
+21,563
+416% +$1.23M
GNW icon
242
Genworth Financial
GNW
$3.5B
$1.52M 0.09%
221,559
+1,559
+0.7% +$10.7K
CFG icon
243
Citizens Financial Group
CFG
$22.3B
$1.52M 0.09%
36,952
+19,667
+114% +$808K
FRT icon
244
Federal Realty Investment Trust
FRT
$8.66B
$1.52M 0.09%
+13,185
New +$1.52M
OSUR icon
245
OraSure Technologies
OSUR
$245M
$1.51M 0.09%
354,769
+26,787
+8% +$114K
JELD icon
246
JELD-WEN Holding
JELD
$529M
$1.51M 0.09%
95,534
+62,315
+188% +$985K
MTN icon
247
Vail Resorts
MTN
$5.48B
$1.49M 0.09%
8,561
-1,800
-17% -$314K
BBW icon
248
Build-A-Bear
BBW
$936M
$1.49M 0.09%
43,403
+1,696
+4% +$58.3K
EQC
249
DELISTED
Equity Commonwealth
EQC
$1.47M 0.09%
73,877
+9,384
+15% +$187K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.47M 0.09%
35,620
+26,750
+302% +$1.1M
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10
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