PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+11.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$36.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.07%
Holding
1,388
New
369
Increased
270
Reduced
290
Closed
359

Top Buys

1
VIPS icon
Vipshop
VIPS
$13.5M
2
EDU icon
New Oriental
EDU
$12.4M
3
LI icon
Li Auto
LI
$10.8M
4
HES
Hess
HES
$9.8M
5
VSTS icon
Vestis
VSTS
$8.68M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.7M
3
TCOM icon
Trip.com Group
TCOM
$13.1M
4
NEWR
New Relic, Inc.
NEWR
$11.2M
5
VMW
VMware, Inc
VMW
$9.66M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 15.8%
3 Healthcare 13.27%
4 Industrials 13.2%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.92M 0.19%
+110,970
New +$2.92M
VPG icon
102
Vishay Precision Group
VPG
$374M
$2.88M 0.19%
84,457
+3,645
+5% +$124K
CALM icon
103
Cal-Maine
CALM
$5.36B
$2.85M 0.19%
+49,674
New +$2.85M
DHT icon
104
DHT Holdings
DHT
$1.94B
$2.83M 0.19%
288,258
+80,134
+39% +$786K
CZR icon
105
Caesars Entertainment
CZR
$5.18B
$2.8M 0.19%
59,758
+6,517
+12% +$306K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$2.79M 0.18%
6,853
+872
+15% +$355K
SABR icon
107
Sabre
SABR
$683M
$2.78M 0.18%
630,725
+123,321
+24% +$543K
CPA icon
108
Copa Holdings
CPA
$4.84B
$2.76M 0.18%
25,987
+2,299
+10% +$244K
PSTG icon
109
Pure Storage
PSTG
$25.5B
$2.73M 0.18%
76,458
+2,787
+4% +$99.4K
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 0.18%
+60,847
New +$2.66M
FDX icon
111
FedEx
FDX
$53.2B
$2.65M 0.18%
10,483
-1,990
-16% -$503K
PRSU
112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.63M 0.17%
72,637
-30,805
-30% -$1.12M
WB icon
113
Weibo
WB
$2.89B
$2.62M 0.17%
238,961
+3,699
+2% +$40.5K
ARLO icon
114
Arlo Technologies
ARLO
$1.92B
$2.6M 0.17%
273,295
+82,979
+44% +$790K
SOVO
115
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.59M 0.17%
117,349
+70,791
+152% +$1.56M
MDXG icon
116
MiMedx Group
MDXG
$1.05B
$2.58M 0.17%
294,734
-67,932
-19% -$596K
INGR icon
117
Ingredion
INGR
$8.2B
$2.54M 0.17%
+23,436
New +$2.54M
INSE icon
118
Inspired Entertainment
INSE
$244M
$2.54M 0.17%
257,301
+19,238
+8% +$190K
CVCO icon
119
Cavco Industries
CVCO
$4.22B
$2.53M 0.17%
7,291
-3,753
-34% -$1.3M
LXP icon
120
LXP Industrial Trust
LXP
$2.66B
$2.53M 0.17%
254,629
+167,665
+193% +$1.66M
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.51M 0.17%
25,000
– –
LPRO icon
122
Open Lending Corp
LPRO
$268M
$2.5M 0.17%
293,653
-14,454
-5% -$123K
TSLX icon
123
Sixth Street Specialty
TSLX
$2.32B
$2.48M 0.16%
114,981
+55
+0% +$1.19K
SPOK icon
124
Spok Holdings
SPOK
$371M
$2.41M 0.16%
155,835
-29,987
-16% -$464K
WYNN icon
125
Wynn Resorts
WYNN
$13.1B
$2.41M 0.16%
26,435
+1,958
+8% +$178K
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