PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
355
Reduced
332
Closed
355

Top Buys

1
K icon
Kellanova
K
$7.31M
2
CORZ icon
Core Scientific
CORZ
$6.7M
3
QDEL icon
QuidelOrtho
QDEL
$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.57M
5
LI icon
Li Auto
LI
$5.54M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.1M
2
TCOM icon
Trip.com Group
TCOM
$8.77M
3
WDC icon
Western Digital
WDC
$8.61M
4
HLIT icon
Harmonic Inc
HLIT
$8.42M
5
NTES icon
NetEase
NTES
$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.07%
4 Industrials 10.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$6.04M 0.37%
155,024
+49,359
+47% +$1.92M
RDDT icon
27
Reddit
RDDT
$41.8B
$6.04M 0.37%
91,645
+66,645
+267% +$4.39M
MRCY icon
28
Mercury Systems
MRCY
$4.04B
$6M 0.36%
162,294
-103,166
-39% -$3.82M
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$5.97M 0.36%
311,074
+290,184
+1,389% +$5.57M
PENN icon
30
PENN Entertainment
PENN
$2.86B
$5.94M 0.36%
314,880
-13,457
-4% -$254K
AER icon
31
AerCap
AER
$22.2B
$5.88M 0.36%
62,130
+15,533
+33% +$1.47M
CPRI icon
32
Capri Holdings
CPRI
$2.51B
$5.7M 0.34%
134,312
+46,621
+53% +$1.98M
QDEL icon
33
QuidelOrtho
QDEL
$1.87B
$5.7M 0.34%
+124,972
New +$5.7M
KBR icon
34
KBR
KBR
$6.44B
$5.66M 0.34%
86,911
+28,109
+48% +$1.83M
LI icon
35
Li Auto
LI
$24.4B
$5.54M 0.33%
+215,867
New +$5.54M
GTM
36
ZoomInfo Technologies
GTM
$3.31B
$5.53M 0.33%
+535,859
New +$5.53M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.33%
773,439
+353,392
+84% +$2.51M
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.42M 0.33%
77,851
+3,684
+5% +$256K
ESTC icon
39
Elastic
ESTC
$9.17B
$5.34M 0.32%
69,611
+67,465
+3,144% +$5.18M
KD icon
40
Kyndryl
KD
$7.4B
$5.27M 0.32%
229,262
-25,356
-10% -$583K
GLNG icon
41
Golar LNG
GLNG
$4.48B
$5.26M 0.32%
143,010
-18,772
-12% -$690K
BMBL icon
42
Bumble
BMBL
$657M
$5.09M 0.31%
798,199
-248,480
-24% -$1.59M
NVEI
43
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.06M 0.31%
151,754
-32,436
-18% -$1.08M
MQ icon
44
Marqeta
MQ
$2.77B
$5.06M 0.31%
1,027,450
-246,123
-19% -$1.21M
ENS icon
45
EnerSys
ENS
$3.79B
$5.04M 0.3%
49,400
+4,887
+11% +$499K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.02M 0.3%
148,403
+25,179
+20% +$853K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$83.8B
$4.97M 0.3%
137,592
-82,771
-38% -$2.99M
EVRI
48
DELISTED
Everi Holdings
EVRI
$4.92M 0.3%
374,424
+320,187
+590% +$4.21M
SN icon
49
SharkNinja
SN
$16.7B
$4.92M 0.3%
+45,220
New +$4.92M
ENV
50
DELISTED
ENVESTNET, INC.
ENV
$4.89M 0.3%
+78,044
New +$4.89M
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