PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
GRBK icon
Green Brick Partners
GRBK
+$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
+$207M
2
TSLA icon
Tesla
TSLA
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
651
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$412K 0.01%
+30,500
New +$412K
MTCH icon
652
Match Group
MTCH
$9.12B
$411K 0.01%
2,991
+488
+19% +$67.1K
MBI icon
653
MBIA
MBI
$374M
$410K 0.01%
+42,624
New +$410K
NBIS
654
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$410K 0.01%
6,399
– –
BF.B icon
655
Brown-Forman Class B
BF.B
$12.9B
$409K 0.01%
5,913
+2,672
+82% +$185K
PEP icon
656
PepsiCo
PEP
$195B
$409K 0.01%
2,892
+1,196
+71% +$169K
ARVN icon
657
Arvinas
ARVN
$575M
$407K 0.01%
6,150
-1,250
-17% -$82.7K
MSTR icon
658
Strategy Inc Common Stock Class A
MSTR
$92.6B
$407K 0.01%
6,000
-23,100
-79% -$1.57M
INMD icon
659
InMode
INMD
$949M
$405K 0.01%
11,200
-9,780
-47% -$354K
VIAO
660
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$405K 0.01%
31,332
+627
+2% +$8.11K
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$404K 0.01%
+3,654
New +$404K
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
$401K 0.01%
12,720
+2,107
+20% +$66.4K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K 0.01%
20,426
-32,279
-61% -$632K
DUK icon
664
Duke Energy
DUK
$94.4B
$399K 0.01%
+4,131
New +$399K
CLAA.U
665
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$397K 0.01%
+40,269
New +$397K
FTI icon
666
TechnipFMC
FTI
$16.8B
$396K 0.01%
51,300
+19,044
+59% +$147K
SNRH
667
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$394K 0.01%
+40,581
New +$394K
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.01%
+5,297
New +$392K
EEFT icon
669
Euronet Worldwide
EEFT
$3.57B
$391K 0.01%
2,829
+1,020
+56% +$141K
SID icon
670
Companhia Siderúrgica Nacional
SID
$1.99B
$391K 0.01%
+58,370
New +$391K
AOS icon
671
A.O. Smith
AOS
$10.2B
$390K 0.01%
5,769
-3,239
-36% -$219K
TOON icon
672
Kartoon Studios
TOON
$38.3M
$390K 0.01%
+20,091
New +$390K
VCYT icon
673
Veracyte
VCYT
$2.42B
$389K 0.01%
7,239
+1,103
+18% +$59.3K
MARK
674
DELISTED
Remark Holdings, Inc.
MARK
$389K 0.01%
+17,049
New +$389K
GHG
675
GreenTree Hospitality
GHG
$216M
$387K 0.01%
29,450
+2,483
+9% +$32.6K
25 26
27
28 29