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
FUN icon
376
Cedar Fair
FUN
$2.53B
$471K 0.01%
+11,969
New +$471K
KURA icon
377
Kura Oncology
KURA
$713M
$470K 0.01%
14,391
+11,003
+325% +$359K
GILD icon
378
Gilead Sciences
GILD
$143B
$469K 0.01%
8,046
+1,106
+16% +$64.5K
AMX icon
379
America Movil
AMX
$59.1B
$468K 0.01%
32,200
-17,800
-36% -$259K
HUM icon
380
Humana
HUM
$37B
$467K 0.01%
1,139
+712
+167% +$292K
COMM icon
381
CommScope
COMM
$3.55B
$464K 0.01%
34,620
+27,501
+386% +$369K
TDC icon
382
Teradata
TDC
$1.99B
$464K 0.01%
20,671
-12,553
-38% -$282K
ALB icon
383
Albemarle
ALB
$9.6B
$463K 0.01%
3,139
-238
-7% -$35.1K
CUTR
384
DELISTED
Cutera, Inc.
CUTR
$459K 0.01%
19,043
+17,678
+1,295% +$426K
RCUS icon
385
Arcus Biosciences
RCUS
$1.3B
$447K 0.01%
+17,221
New +$447K
ACM icon
386
Aecom
ACM
$16.8B
$446K 0.01%
+8,953
New +$446K
NBIS
387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$445K 0.01%
6,399
+221
+4% +$15.4K
DAVA icon
388
Endava
DAVA
$553M
$444K 0.01%
+5,785
New +$444K
PATK icon
389
Patrick Industries
PATK
$3.78B
$444K 0.01%
+9,755
New +$444K
LKQ icon
390
LKQ Corp
LKQ
$8.33B
$442K 0.01%
12,538
-3,460
-22% -$122K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$440K 0.01%
4,230
+2,827
+201% +$294K
CLDR
392
DELISTED
Cloudera, Inc.
CLDR
$437K 0.01%
31,390
-13,624
-30% -$190K
KGC icon
393
Kinross Gold
KGC
$26.9B
$436K 0.01%
59,400
+24,700
+71% +$181K
NKE icon
394
Nike
NKE
$109B
$435K 0.01%
+3,073
New +$435K
MLM icon
395
Martin Marietta Materials
MLM
$37.5B
$431K 0.01%
+1,517
New +$431K
ODFL icon
396
Old Dominion Freight Line
ODFL
$31.7B
$428K 0.01%
+4,388
New +$428K
WEX icon
397
WEX
WEX
$5.87B
$427K 0.01%
+2,097
New +$427K
KEY icon
398
KeyCorp
KEY
$20.8B
$425K 0.01%
25,895
+19,643
+314% +$322K
FRPT icon
399
Freshpet
FRPT
$2.7B
$423K 0.01%
2,976
-1,314
-31% -$187K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.01%
16,142
+12,154
+305% +$318K
14 15
16
17 18