PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
326
Fortive
FTV
$16.2B
$583K 0.01%
+8,231
New +$583K
TMHC icon
327
Taylor Morrison
TMHC
$7.1B
$583K 0.01%
22,746
-7,470
-25% -$191K
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$583K 0.01%
39,811
+27,446
+222% +$402K
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
$583K 0.01%
+20,878
New +$583K
BDSX icon
330
Biodesix
BDSX
$64.7M
$579K 0.01%
+28,719
New +$579K
DBRG icon
331
DigitalBridge
DBRG
$2.04B
$577K 0.01%
30,000
-575
-2% -$11.1K
MRK icon
332
Merck
MRK
$212B
$577K 0.01%
7,397
+4,711
+175% +$367K
COR icon
333
Cencora
COR
$56.7B
$571K 0.01%
5,842
+2,193
+60% +$214K
PACB icon
334
Pacific Biosciences
PACB
$381M
$571K 0.01%
22,000
+2,500
+13% +$64.9K
TBHC
335
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$569K 0.01%
31,830
-20,010
-39% -$358K
GNTX icon
336
Gentex
GNTX
$6.25B
$566K 0.01%
16,696
+13,232
+382% +$449K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$565K 0.01%
12,824
-12,259
-49% -$540K
WEN icon
338
Wendy's
WEN
$1.97B
$560K 0.01%
25,549
+10,171
+66% +$223K
CHWY icon
339
Chewy
CHWY
$17.5B
$559K 0.01%
6,223
-9,556
-61% -$858K
SINA
340
DELISTED
Sina Corp
SINA
$559K 0.01%
13,200
+7,000
+113% +$296K
EOSE icon
341
Eos Energy Enterprises
EOSE
$2.01B
$556K 0.01%
26,660
-18,400
-41% -$384K
BA icon
342
Boeing
BA
$174B
$553K 0.01%
+2,584
New +$553K
MCD icon
343
McDonald's
MCD
$224B
$553K 0.01%
2,577
+776
+43% +$167K
MX icon
344
Magnachip Semiconductor
MX
$107M
$553K 0.01%
40,892
-8,321
-17% -$113K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$60.8B
$549K 0.01%
1,136
+257
+29% +$124K
PII icon
346
Polaris
PII
$3.33B
$544K 0.01%
5,710
-4,565
-44% -$435K
RTX icon
347
RTX Corp
RTX
$211B
$539K 0.01%
7,540
+6,445
+589% +$461K
GPRE icon
348
Green Plains
GPRE
$698M
$537K 0.01%
+40,756
New +$537K
MPW icon
349
Medical Properties Trust
MPW
$2.77B
$537K 0.01%
24,625
+13,553
+122% +$296K
ALLY icon
350
Ally Financial
ALLY
$12.7B
$534K 0.01%
+14,963
New +$534K
12 13
14
15 16