PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$12B
$1.14M 0.09%
37,772
+22,177
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$1.14M 0.09%
+14,014
SNDX icon
228
Syndax Pharmaceuticals
SNDX
$1.29B
$1.13M 0.09%
91,717
+5,492
MHK icon
229
Mohawk Industries
MHK
$6.79B
$1.13M 0.09%
9,866
+1,203
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.13M 0.09%
+14,263
CCI icon
231
Crown Castle
CCI
$39.4B
$1.12M 0.09%
10,756
-17,254
COTY icon
232
Coty
COTY
$3.38B
$1.12M 0.08%
+204,055
SNX icon
233
TD Synnex
SNX
$12.3B
$1.11M 0.08%
10,710
+7,110
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.08%
15,919
-21,659
WFRD icon
235
Weatherford International
WFRD
$5.24B
$1.11M 0.08%
20,727
-2,216
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$1.1M 0.08%
+47,004
MGM icon
237
MGM Resorts International
MGM
$8.75B
$1.1M 0.08%
+37,120
EWTX icon
238
Edgewise Therapeutics
EWTX
$1.83B
$1.1M 0.08%
49,995
+16,831
GPOR icon
239
Gulfport Energy Corp
GPOR
$3.41B
$1.08M 0.08%
5,882
-4,278
WIX icon
240
WIX.com
WIX
$7.67B
$1.07M 0.08%
6,568
+4,909
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.82B
$1.07M 0.08%
56,519
+30,945
IBM icon
242
IBM
IBM
$280B
$1.07M 0.08%
+4,303
GH icon
243
Guardant Health
GH
$12.4B
$1.07M 0.08%
25,009
-17,191
ZBH icon
244
Zimmer Biomet
ZBH
$20.2B
$1.06M 0.08%
9,400
-5,334
PAAS icon
245
Pan American Silver
PAAS
$14.3B
$1.06M 0.08%
41,028
-9,034
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$5.79B
$1.05M 0.08%
40,584
VIK icon
247
Viking Holdings
VIK
$25.7B
$1.05M 0.08%
+26,392
HYLB icon
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.05M 0.08%
+28,910
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M 0.08%
+77,414
TPB icon
250
Turning Point Brands
TPB
$1.67B
$1.02M 0.08%
+17,182
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