PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.6M
3
GRBK icon
Green Brick Partners
GRBK
$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
$207M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
4
NFLX icon
Netflix
NFLX
$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
1251
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
JOYY
1252
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-6,600
Closed -$528K
LGF.A
1253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
EFA icon
1255
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EL icon
1256
Estee Lauder
EL
$32.1B
– –
-1,530
Closed -$407K
ELV icon
1257
Elevance Health
ELV
$70.6B
– –
-892
Closed -$286K
EOSE icon
1258
Eos Energy Enterprises
EOSE
$2.01B
– –
-26,660
Closed -$556K
EPIX icon
1259
ESSA Pharma
EPIX
$11M
– –
-23,304
Closed -$278K
EPD icon
1260
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
ET icon
1261
Energy Transfer Partners
ET
$59.7B
– –
0
– –
ETR icon
1262
Entergy
ETR
$39.2B
– –
-14,496
Closed -$724K
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWU icon
1264
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-17,359
Closed -$508K
EWZ icon
1265
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXPO icon
1266
Exponent
EXPO
$3.61B
– –
-3,425
Closed -$308K
FCEL icon
1267
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FENG
1268
Phoenix New Media
FENG
$27.7M
– –
-11,941
Closed -$86K
FICO icon
1269
Fair Isaac
FICO
$36.8B
– –
0
– –
FIS icon
1270
Fidelity National Information Services
FIS
$35.9B
– –
-9,066
Closed -$1.28M
FIZZ icon
1271
National Beverage
FIZZ
$3.75B
– –
0
– –
FNV icon
1272
Franco-Nevada
FNV
$37.3B
– –
0
– –
FOUR icon
1273
Shift4
FOUR
$6.01B
– –
-5,246
Closed -$396K
FRPT icon
1274
Freshpet
FRPT
$2.7B
– –
-2,976
Closed -$423K
FSLR icon
1275
First Solar
FSLR
$22B
– –
-33,769
Closed -$3.34M
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