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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1076
Pursuit Attractions and Hospitality Inc
PRSU
$995M
– –
-36,172
XYZ
1077
Block Inc
XYZ
$45.4B
– –
-16,398
FFAI
1078
Faraday Future Intelligent Electric
FFAI
$184M
– –
-10,861
NAGE
1079
Niagen Bioscience
NAGE
$559M
– –
-15,474
JOYY
1080
JOYY Inc
JOYY
$3.09B
– –
-5,700
FFNW
1081
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31,000
PTVE
1082
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-94,075
ALTR
1083
DELISTED
Altair Engineering Inc
ALTR
– –
-21,648
EDR
1084
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-59,095
ICCH
1085
DELISTED
ICC Holdings, Inc.
ICCH
– –
-17,463
AZPN
1086
DELISTED
Aspen Technology Inc
AZPN
– –
-5,029
ALTM
1087
DELISTED
Arcadium Lithium plc
ALTM
– –
-859,441
INFN
1088
DELISTED
Infinera Corporation Common Stock
INFN
– –
-205,593
PFC
1089
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-171,331
MTTR
1090
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-603,760
HCP
1091
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-93,425
ZUO
1092
DELISTED
Zuora, Inc.
ZUO
– –
-39,634
CTV
1093
DELISTED
Innovid Corp.
CTV
– –
-714,370
ROIC
1094
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,090
SUM
1095
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-74,044
RVNC
1096
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-202,180
CDMO
1097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,763
SCWX
1098
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-307,116
BMTX.WS
1099
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-275,000
BMTX
1100
DELISTED
BM Technologies, Inc.
BMTX
– –
-60,000
42 43
44
45 46