PCM

Prelude Capital Management Portfolio holdings

AUM $992M

This Quarter Return

-1.02%

1 Year Return

+12.73%

3 Year Return

+73.5%

5 Year Return

+156.51%

10 Year Return

+559.77%

AUM

$992M

AUM Growth

-$199M (-17%)

Cap. Flow

-$145M

Cap. Flow % of AUM

-14.62%

Top 10 Holdings %Top 10 Hldgs %

12.01%

Holding

1,493

New

408

Increased

330

Reduced

282

Closed

403

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$10.4M
2	Alphabet (Google) Class A GOOGL	$8.27M
3	CNR Core Natural Resources, Inc. CNR	$7.53M
4	BECN Beacon Roofing Supply, Inc. BECN	$5.79M
5	DESP Despegar.com DESP	$5.4M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$14M
2	HTLF Heartland Financial USA, Inc. HTLF	$11.1M
3	Netflix NFLX	$8.41M
4	NVIDIA NVDA	$8.01M
5	Amazon AMZN	$7.67M

Sector Composition

1	Technology	17.65%
2	Healthcare	13.86%
3	Consumer Discretionary	13.17%
4	Financials	9.61%
5	Communication Services	8.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Molson Coors Class B TAP $9.75B	$353K	0.03%	+5,794	New	+$353K
552	552 Essential Utilities WTRG $10.7B	$352K	0.03%	8,910 -7,380	-45%	-$292K
553	553 Xcel Energy XEL $42.4B	$351K	0.03%	4,965 -8,830	-64%	-$625K
554	554 Cal-Maine CALM $5.23B	$351K	0.03%	3,856 +1,492	+63%	+$136K
555	555 Archer Daniels Midland ADM $25.9B	$350K	0.03%	+7,284	New	+$350K
556	NESR 556 National Energy Services Reunited Corp. Ordinary Shares NESR $639M	$349K	0.03%	47,368 -134,689	-74%	-$991K
557	557 Exxon Mobil XOM $473B	$349K	0.03%	2,931 -20,652	-88%	-$2.46M
558	558 Texas Roadhouse TXRH $12.1B	$348K	0.03%	2,088 +625	+43%	+$104K
559	559 Topgolf Callaway Brands MODG $1.49B	$346K	0.03%	52,500	–	–
560	CCIR 560 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $329M	$345K	0.03%	+30,793	New	+$345K
561	561 TAL Education Group TAL $6.47B	$344K	0.03%	+26,042	New	+$344K
562	562 SelectQuote SLQT $301M	$344K	0.03%	102,975 +37,401	+57%	+$125K
563	563 Helix Energy Solutions HLX $864M	$342K	0.03%	+41,170	New	+$342K
564	564 Leidos LDOS $20.5B	$339K	0.03%	2,514 -3,617	-59%	-$488K
565	565 Dover DOV $24B	$339K	0.03%	+1,928	New	+$339K
566	566 Allegiant Air ALGT $878M	$338K	0.03%	+6,542	New	+$338K
567	567 Autoliv ALV $8.47B	$338K	0.03%	+3,816	New	+$338K
568	QXO 568 QXO Inc QXO $13B	$337K	0.03%	+24,921	New	+$337K
569	569 US Foods USFD $19.3B	$336K	0.03%	5,130 +1,252	+32%	+$82K
570	570 Parker-Hannifin PH $91B	$334K	0.03%	550 -179	-25%	-$109K
571	571 Stratasys SSYS $890M	$333K	0.03%	34,037	–	–
572	572 Pegasystems PEGA $9.82B	$333K	0.03%	+4,783	New	+$333K
573	573 Ovintiv OVV $10.1B	$330K	0.03%	7,702 -35,575	-82%	-$1.52M
574	574 State Street STT $31B	$330K	0.03%	+3,681	New	+$330K
575	575 Taboola.com TBLA $1.02B	$329K	0.03%	111,600 +62,200	+126%	+$183K