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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$143B
$1.3M 0.1%
+9,850
WFC icon
252
Wells Fargo
WFC
$236B
$1.3M 0.1%
+15,498
TTMI icon
253
TTM Technologies
TTMI
$10.1B
$1.3M 0.1%
22,511
-17,505
TSLX icon
254
Sixth Street Specialty
TSLX
$1.73B
$1.3M 0.1%
56,672
-42,171
RRC icon
255
Range Resources
RRC
$10.3B
$1.29M 0.1%
34,337
+16,060
MAC icon
256
Macerich
MAC
$4.86B
$1.29M 0.1%
+71,000
TME icon
257
Tencent Music
TME
$15.7B
$1.29M 0.1%
55,320
+33,120
LQDA icon
258
Liquidia Corp
LQDA
$3.21B
$1.28M 0.1%
56,485
-1,655
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.1%
121,278
-596,198
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.28M 0.1%
11,499
-19,231
APO icon
261
Apollo Global Management
APO
$64.6B
$1.28M 0.1%
+9,600
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$1.28M 0.1%
1,917
-2,495
CRBG icon
263
Corebridge Financial
CRBG
$11.6B
$1.28M 0.1%
39,846
-2,241
GE icon
264
GE Aerospace
GE
$317B
$1.24M 0.1%
4,136
+2,619
RH icon
265
RH
RH
$2.61B
$1.24M 0.1%
6,095
+3,457
NCLH icon
266
Norwegian Cruise Line
NCLH
$9.19B
$1.24M 0.1%
50,270
+1,453
LXP icon
267
LXP Industrial Trust
LXP
$2.89B
$1.23M 0.1%
27,536
-1,944
ROIV icon
268
Roivant Sciences
ROIV
$20.1B
$1.23M 0.1%
81,080
-83,700
UVXY icon
269
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311M
$1.22M 0.1%
23,289
+12,060
YMM icon
270
Full Truck Alliance
YMM
$8.62B
$1.21M 0.09%
92,971
+64,487
GL icon
271
Globe Life
GL
$10.9B
$1.2M 0.09%
8,417
+5,373
IRON icon
272
Disc Medicine
IRON
$2.26B
$1.2M 0.09%
18,156
BKNG icon
273
Booking.com
BKNG
$141B
$1.18M 0.09%
219
-24
EVRG icon
274
Evergy
EVRG
$19B
$1.18M 0.09%
15,548
-7,940
UTHR icon
275
United Therapeutics
UTHR
$23.2B
$1.18M 0.09%
+2,814
9 10
11
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