PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
355
Reduced
332
Closed
355

Top Buys

1
K icon
Kellanova
K
$7.31M
2
CORZ icon
Core Scientific
CORZ
$6.7M
3
QDEL icon
QuidelOrtho
QDEL
$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.57M
5
LI icon
Li Auto
LI
$5.54M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.1M
2
TCOM icon
Trip.com Group
TCOM
$8.77M
3
WDC icon
Western Digital
WDC
$8.61M
4
HLIT icon
Harmonic Inc
HLIT
$8.42M
5
NTES icon
NetEase
NTES
$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.07%
4 Industrials 10.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$47.3B
$4.86M 0.29%
39,003
+27,454
+238% +$3.42M
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.78M 0.29%
+155,236
New +$4.78M
SRDX icon
53
Surmodics
SRDX
$487M
$4.71M 0.29%
121,564
+17,579
+17% +$682K
CSTM icon
54
Constellium
CSTM
$1.93B
$4.63M 0.28%
284,634
-49,364
-15% -$803K
WB icon
55
Weibo
WB
$2.89B
$4.58M 0.28%
454,582
-14,009
-3% -$141K
SABR icon
56
Sabre
SABR
$683M
$4.54M 0.27%
1,237,431
+311,005
+34% +$1.14M
FRSH icon
57
Freshworks
FRSH
$3.81B
$4.53M 0.27%
394,589
+59,187
+18% +$679K
PTON icon
58
Peloton Interactive
PTON
$3.1B
$4.5M 0.27%
962,026
-164,566
-15% -$770K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$4.46M 0.27%
20,196
+13,585
+205% +$3M
NTRA icon
60
Natera
NTRA
$23B
$4.41M 0.27%
34,701
+1,218
+4% +$155K
LBTYA icon
61
Liberty Global Class A
LBTYA
$4.03B
$4.36M 0.26%
206,332
+83,062
+67% +$1.75M
VSTS icon
62
Vestis
VSTS
$575M
$4.29M 0.26%
288,246
-10,225
-3% -$152K
ACI icon
63
Albertsons Companies
ACI
$10.8B
$4.29M 0.26%
232,242
+16,832
+8% +$311K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.29M 0.26%
168,850
– –
VGR
65
DELISTED
Vector Group Ltd.
VGR
$4.27M 0.26%
+286,369
New +$4.27M
DRVN icon
66
Driven Brands
DRVN
$3.13B
$4.24M 0.26%
297,454
+287,337
+2,840% +$4.1M
SPR icon
67
Spirit AeroSystems
SPR
$4.85B
$4.19M 0.25%
+129,030
New +$4.19M
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$4.19M 0.25%
7,323
-4,573
-38% -$2.62M
DMRC icon
69
Digimarc
DMRC
$171M
$4.17M 0.25%
155,040
+3,462
+2% +$93.1K
VTRS icon
70
Viatris
VTRS
$12.3B
$4.17M 0.25%
358,890
-15,002
-4% -$174K
UBER icon
71
Uber
UBER
$194B
$4.16M 0.25%
55,392
+6,722
+14% +$505K
ALIT icon
72
Alight
ALIT
$2.07B
$3.97M 0.24%
536,969
-91,734
-15% -$679K
ARMK icon
73
Aramark
ARMK
$10.2B
$3.92M 0.24%
101,261
-72,799
-42% -$2.82M
LNG icon
74
Cheniere Energy
LNG
$52.6B
$3.9M 0.24%
21,708
-4,957
-19% -$891K
FYBR icon
75
Frontier Communications
FYBR
$9.28B
$3.9M 0.24%
109,836
+52,942
+93% +$1.88M
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