PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
601
Xperi
XPER
$295M
$307K 0.03%
38,778
-1,302
GDS icon
602
GDS Holdings
GDS
$6.32B
$306K 0.03%
10,000
-21,003
TMUS icon
603
T-Mobile US
TMUS
$231B
$305K 0.03%
+1,279
DTE icon
604
DTE Energy
DTE
$27.7B
$305K 0.03%
2,299
-2,039
FOXA icon
605
Fox Class A
FOXA
$28.6B
$304K 0.03%
5,428
-9,945
TTC icon
606
Toro Company
TTC
$7.18B
$304K 0.03%
4,300
+333
AVNS icon
607
Avanos Medical
AVNS
$524M
$302K 0.03%
24,684
+3,984
ARCT icon
608
Arcturus Therapeutics
ARCT
$242M
$301K 0.03%
+23,160
OKTA icon
609
Okta
OKTA
$15.3B
$300K 0.03%
3,000
-3,206
SSSS icon
610
SuRo Capital
SSSS
$246M
$300K 0.03%
36,500
UDR icon
611
UDR
UDR
$11.3B
$299K 0.03%
+7,330
BLDR icon
612
Builders FirstSource
BLDR
$12.1B
$299K 0.03%
2,564
+480
BBWI icon
613
Bath & Body Works
BBWI
$4.87B
$299K 0.03%
9,985
-38,672
CSTM icon
614
Constellium
CSTM
$2.2B
$299K 0.03%
22,470
-200,833
SABR icon
615
Sabre
SABR
$789M
$298K 0.03%
94,323
-830,916
HDB icon
616
HDFC Bank
HDB
$186B
$292K 0.03%
3,810
+560
PHYS icon
617
Sprott Physical Gold
PHYS
$14.3B
$292K 0.03%
11,522
TMF icon
618
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$292K 0.03%
+7,430
SWKS icon
619
Skyworks Solutions
SWKS
$10.7B
$291K 0.03%
+3,902
WKC icon
620
World Kinect Corp
WKC
$1.43B
$291K 0.03%
10,252
-282
OBE
621
Obsidian Energy
OBE
$370M
$291K 0.03%
52,352
+6,391
SHCO icon
622
Soho House & Co
SHCO
$1.74B
$290K 0.03%
39,518
-5,836
TALO icon
623
Talos Energy
TALO
$1.67B
$290K 0.03%
34,207
+1,907
MASI icon
624
Masimo
MASI
$8.09B
$289K 0.03%
1,720
-3,939
UPST icon
625
Upstart Holdings
UPST
$4.45B
$289K 0.03%
4,465
-4,014
23 24
25
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