PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$3.82M 0.1%
13,966
+6,551
+88% +$1.79M
AMD icon
52
Advanced Micro Devices
AMD
$263B
$3.8M 0.1%
41,376
-18,535
-31% -$1.7M
JD icon
53
JD.com
JD
$44.2B
$3.74M 0.1%
42,532
-46,753
-52% -$4.11M
XYZ
54
Block, Inc.
XYZ
$46.2B
$3.73M 0.1%
+17,150
New +$3.73M
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.57M 0.09%
55,890
+55,416
+11,691% +$3.54M
PANW icon
56
Palo Alto Networks
PANW
$128B
$3.48M 0.09%
58,692
+58,356
+17,368% +$3.46M
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$3.47M 0.09%
94,495
+76,375
+421% +$2.81M
LYFT icon
58
Lyft
LYFT
$7.02B
$3.43M 0.09%
69,725
+68,307
+4,817% +$3.36M
TSM icon
59
TSMC
TSM
$1.2T
$3.39M 0.09%
31,059
-11,495
-27% -$1.25M
EIDX
60
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.37M 0.09%
+25,622
New +$3.37M
BEKE icon
61
KE Holdings
BEKE
$21.8B
$3.36M 0.09%
+54,635
New +$3.36M
FSLR icon
62
First Solar
FSLR
$21.6B
$3.34M 0.09%
33,769
+4,960
+17% +$491K
UTHR icon
63
United Therapeutics
UTHR
$17.7B
$3.32M 0.08%
21,860
+20,998
+2,436% +$3.19M
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.3M 0.08%
52,647
+28,314
+116% +$1.78M
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.29M 0.08%
48,696
+32,787
+206% +$2.21M
PRSU
66
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.28M 0.08%
90,567
-7,030
-7% -$254K
PENN icon
67
PENN Entertainment
PENN
$2.86B
$3.18M 0.08%
+36,793
New +$3.18M
CARG icon
68
CarGurus
CARG
$3.51B
$3.13M 0.08%
98,612
+56,799
+136% +$1.8M
QCOM icon
69
Qualcomm
QCOM
$170B
$3.09M 0.08%
20,251
+8,699
+75% +$1.33M
FRG
70
DELISTED
Franchise Group, Inc.
FRG
$3.06M 0.08%
100,335
-24,908
-20% -$758K
BYD icon
71
Boyd Gaming
BYD
$6.84B
$2.91M 0.07%
67,721
-39,305
-37% -$1.69M
BIDU icon
72
Baidu
BIDU
$33.1B
$2.89M 0.07%
13,380
+803
+6% +$174K
BYND icon
73
Beyond Meat
BYND
$178M
$2.86M 0.07%
22,883
-9,743
-30% -$1.22M
NVDA icon
74
NVIDIA
NVDA
$4.15T
$2.81M 0.07%
215,320
+21,760
+11% +$284K
MGNI icon
75
Magnite
MGNI
$3.49B
$2.79M 0.07%
+90,826
New +$2.79M
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