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
HTOOW icon
351
Fusion Fuel Green PLC Warrant
HTOOW
$314K
$531K 0.01%
+79,844
New +$531K
RF icon
352
Regions Financial
RF
$24.1B
$529K 0.01%
+32,841
New +$529K
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$528K 0.01%
+6,600
New +$528K
DAC icon
354
Danaos Corp
DAC
$1.75B
$527K 0.01%
+24,600
New +$527K
D icon
355
Dominion Energy
D
$49.7B
$523K 0.01%
6,952
+6,096
+712% +$459K
PETS icon
356
PetMed Express
PETS
$63M
$522K 0.01%
16,286
+3,675
+29% +$118K
KEYS icon
357
Keysight
KEYS
$28.9B
$516K 0.01%
+3,903
New +$516K
KNX icon
358
Knight Transportation
KNX
$7B
$513K 0.01%
+12,273
New +$513K
ECL icon
359
Ecolab
ECL
$77.6B
$508K 0.01%
2,346
+951
+68% +$206K
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$2.9B
$508K 0.01%
+17,359
New +$508K
SGI
361
Somnigroup International Inc.
SGI
$18.3B
$505K 0.01%
18,686
-16,474
-47% -$445K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.01%
+12,649
New +$504K
LI icon
363
Li Auto
LI
$24B
$502K 0.01%
17,415
+2,415
+16% +$69.6K
INMD icon
364
InMode
INMD
$947M
$498K 0.01%
20,980
+4,000
+24% +$94.9K
AOS icon
365
A.O. Smith
AOS
$10.3B
$494K 0.01%
+9,008
New +$494K
BB icon
366
BlackBerry
BB
$2.31B
$492K 0.01%
+74,200
New +$492K
RFL icon
367
Rafael Holdings
RFL
$50.5M
$492K 0.01%
+21,388
New +$492K
TKR icon
368
Timken Company
TKR
$5.42B
$491K 0.01%
6,344
+5,065
+396% +$392K
TECH icon
369
Bio-Techne
TECH
$8.46B
$485K 0.01%
+6,104
New +$485K
SILJ icon
370
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$482K 0.01%
29,572
+16,425
+125% +$268K
FL icon
371
Foot Locker
FL
$2.29B
$478K 0.01%
11,825
-567
-5% -$22.9K
LDOS icon
372
Leidos
LDOS
$23B
$478K 0.01%
+4,545
New +$478K
TSCO icon
373
Tractor Supply
TSCO
$32.1B
$475K 0.01%
+16,885
New +$475K
CTRA icon
374
Coterra Energy
CTRA
$18.3B
$474K 0.01%
29,109
-19,006
-40% -$309K
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$472K 0.01%
22,513
+13,231
+143% +$277K
13 14
15
16 17