PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+7.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
+$309M
Cap. Flow
+$248M
Cap. Flow %
17%
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
391
Reduced
281
Closed
264

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
BIDU icon
Baidu
BIDU
+$11.9M
3
BMBL icon
Bumble
BMBL
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
EDU icon
New Oriental
EDU
+$14.3M
2
BEKE icon
KE Holdings
BEKE
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.83%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDL icon
351
Sundial Growers
SNDL
$615M
$1.06M 0.06%
+526,609
New +$1.06M
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.06%
+25,000
New +$1.05M
CHUY
353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.06%
31,041
+22,272
+254% +$751K
UHAL.B icon
354
U-Haul Holding Co Series N
UHAL.B
$9.88B
$1.05M 0.05%
15,691
+1,688
+12% +$113K
COMP icon
355
Compass
COMP
$4.97B
$1.04M 0.05%
+289,664
New +$1.04M
TRNO icon
356
Terreno Realty
TRNO
$5.96B
$1.04M 0.05%
15,640
– –
GERN icon
357
Geron
GERN
$861M
$1.04M 0.05%
314,460
+169,660
+117% +$560K
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.04M 0.05%
6,931
+5,275
+319% +$788K
ADC icon
359
Agree Realty
ADC
$8.01B
$1.02M 0.05%
17,874
+11,176
+167% +$638K
WPC icon
360
W.P. Carey
WPC
$14.8B
$1M 0.05%
+17,776
New +$1M
TAP icon
361
Molson Coors Class B
TAP
$9.7B
$1M 0.05%
14,872
+11,357
+323% +$764K
LLYVA icon
362
Liberty Live Group Series A
LLYVA
$9.03B
$999K 0.05%
23,580
+10,023
+74% +$424K
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$3.01B
$999K 0.05%
21,388
+16,488
+336% +$770K
CNSL
364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$998K 0.05%
230,947
-15,939
-6% -$68.9K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$993K 0.05%
+12,780
New +$993K
DOLE icon
366
Dole
DOLE
$1.3B
$990K 0.05%
82,948
-821
-1% -$9.8K
EXAS icon
367
Exact Sciences
EXAS
$10.4B
$985K 0.05%
+14,261
New +$985K
EVRI
368
DELISTED
Everi Holdings
EVRI
$981K 0.05%
97,629
+66,674
+215% +$670K
BBW icon
369
Build-A-Bear
BBW
$928M
$962K 0.05%
32,210
-48,469
-60% -$1.45M
AGI icon
370
Alamos Gold
AGI
$13.9B
$957K 0.05%
64,900
+449
+0.7% +$6.62K
CHRD icon
371
Chord Energy
CHRD
$5.93B
$957K 0.05%
5,369
+516
+11% +$92K
ARRY icon
372
Array Technologies
ARRY
$1.24B
$957K 0.05%
+64,182
New +$957K
KAMN
373
DELISTED
Kaman Corp
KAMN
$956K 0.05%
20,837
+11,958
+135% +$549K
FSLR icon
374
First Solar
FSLR
$22.1B
$955K 0.05%
5,655
-675
-11% -$114K
TASK icon
375
TaskUs
TASK
$1.54B
$950K 0.05%
81,524
-43,834
-35% -$511K
13 14
15
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