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
EVBN
1001
DELISTED
Evans Bancorp Inc
EVBN
– –
-63,266
WMPN
1002
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-45,376
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,919
BECN
1004
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-46,816
ENFN
1005
DELISTED
Enfusion, Inc.
ENFN
– –
-255,622
FNA
1006
DELISTED
Paragon 28, Inc.
FNA
– –
-147,024
CMRX
1007
DELISTED
Chimerix, Inc.
CMRX
– –
-313,846
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,994
ML.WS
1009
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-1,500,000
PYCR
1010
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41,096
ATSG
1011
DELISTED
Air Transport Services Group
ATSG
– –
-185,940
ACCD
1012
DELISTED
Accolade Inc
ACCD
– –
-64,229
LGTY
1013
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-198,138
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
– –
-525,759
ITCI
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,142
DM
1016
DELISTED
Desktop Metal, Inc.
DM
– –
-203,252
VOXX
1017
DELISTED
VOXX International Corporation Class A
VOXX
– –
-307,202
SASR
1018
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24,408
VBFC
1019
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-21,431
FBMS
1020
DELISTED
The First Bancshares, Inc.
FBMS
– –
-133,604
IVAC
1021
DELISTED
Intevac Inc
IVAC
– –
-54,990
ML
1022
DELISTED
MoneyLion Inc.
ML
– –
-3,024
PH icon
1023
Parker-Hannifin
PH
$97.3B
– –
-550
PJT icon
1024
PJT Partners
PJT
$3.97B
– –
-1,624
PLCE icon
1025
Children's Place
PLCE
$151M
– –
-16,291
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