PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.64%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$317M
Cap. Flow %
-26.43%
Top 10 Hldgs %
18.87%
Holding
1,434
New
335
Increased
264
Reduced
271
Closed
401

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$12.2M
2
ARNC
Arconic Corporation
ARNC
$7.86M
3
NTES icon
NetEase
NTES
$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.42M
5
MU icon
Micron Technology
MU
$6.83M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$68.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.7M
3
LI icon
Li Auto
LI
$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.3M
5
BABA icon
Alibaba
BABA
$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
51
Freshworks
FRSH
$3.81B
$4.76M 0.31%
270,583
-162,370
-38% -$2.85M
REXR icon
52
Rexford Industrial Realty
REXR
$9.7B
$4.62M 0.3%
88,435
+44,375
+101% +$2.32M
IMXI icon
53
International Money Express
IMXI
$436M
$4.61M 0.3%
187,891
+59,750
+47% +$1.47M
FOX icon
54
Fox Class B
FOX
$24.4B
$4.54M 0.3%
142,361
-21,987
-13% -$701K
ODP icon
55
ODP
ODP
$637M
$4.53M 0.29%
96,748
+974
+1% +$45.6K
FIS icon
56
Fidelity National Information Services
FIS
$35.6B
$4.31M 0.28%
78,728
-25,587
-25% -$1.4M
ARMK icon
57
Aramark
ARMK
$10.2B
$4.3M 0.28%
99,991
+766
+0.8% +$33K
FDX icon
58
FedEx
FDX
$53.2B
$4.21M 0.27%
17,000
+13,398
+372% +$3.32M
AMBA icon
59
Ambarella
AMBA
$3.36B
$4.12M 0.27%
49,198
-20,486
-29% -$1.71M
SNPS icon
60
Synopsys
SNPS
$110B
$4.08M 0.27%
9,380
-727
-7% -$317K
GM icon
61
General Motors
GM
$55B
$3.97M 0.26%
102,848
-6,784
-6% -$262K
EQIX icon
62
Equinix
EQIX
$74.6B
$3.96M 0.26%
5,055
-1,045
-17% -$819K
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.94M 0.26%
104,220
+4,037
+4% +$153K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.26%
29,567
+17,243
+140% +$2.29M
VICR icon
65
Vicor
VICR
$2.27B
$3.84M 0.25%
71,050
+10,997
+18% +$594K
IBKR icon
66
Interactive Brokers
IBKR
$28.5B
$3.83M 0.25%
46,073
+9,689
+27% +$805K
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M 0.25%
127,854
-57,272
-31% -$1.7M
VECT
68
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.71M 0.24%
+219,643
New +$3.71M
PTON icon
69
Peloton Interactive
PTON
$3.1B
$3.67M 0.24%
476,710
+91,183
+24% +$701K
CPRI icon
70
Capri Holdings
CPRI
$2.51B
$3.65M 0.24%
101,607
+33,059
+48% +$1.19M
TSEM icon
71
Tower Semiconductor
TSEM
$6.96B
$3.62M 0.24%
96,605
-18,087
-16% -$679K
GMS icon
72
GMS Inc
GMS
$4.2B
$3.6M 0.23%
52,044
-17,012
-25% -$1.18M
GPOR icon
73
Gulfport Energy Corp
GPOR
$3.01B
$3.57M 0.23%
29,336
+13,974
+91% +$1.7M
EHAB icon
74
Enhabit
EHAB
$398M
$3.54M 0.23%
307,718
+84,379
+38% +$970K
ESTC icon
75
Elastic
ESTC
$9.17B
$3.47M 0.23%
54,192
-47,430
-47% -$3.04M
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3
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