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
HDSN icon
1276
Hudson Technologies
HDSN
$370M
– –
-12,500
HE icon
1277
Hawaiian Electric Industries
HE
$1.99B
– –
-29,079
HELE icon
1278
Helen of Troy
HELE
$440M
– –
-5,806
HNST icon
1279
The Honest Company
HNST
$364M
– –
-44,416
HR icon
1280
Healthcare Realty
HR
$6.22B
– –
-77,020
HST icon
1281
Host Hotels & Resorts
HST
$11B
– –
-11,306
HUBS icon
1282
HubSpot
HUBS
$24.7B
– –
-360
HUM icon
1283
Humana
HUM
$33.9B
– –
-13,602
HUMA icon
1284
Humacyte
HUMA
$283M
– –
-14,200
HZO icon
1285
MarineMax
HZO
$508M
– –
-7,066
IAC icon
1286
IAC Inc
IAC
$2.6B
– –
-40,231
IDA icon
1287
Idacorp
IDA
$6.97B
– –
-8,122
IEX icon
1288
IDEX
IEX
$12.6B
– –
-1,941
IFF icon
1289
International Flavors & Fragrances
IFF
$15.9B
– –
-23,254
IGLB icon
1290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
– –
-23,910
IGV icon
1291
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-2,280
INGN icon
1292
Inogen
INGN
$220M
– –
-12,248
INGR icon
1293
Ingredion
INGR
$6.78B
– –
-3,045
INMB icon
1294
INmune Bio
INMB
$47.6M
– –
-12,406
INSE icon
1295
Inspired Entertainment
INSE
$205M
– –
-194,268
INSG icon
1296
Inseego
INSG
$217M
– –
-11,758
INTA icon
1297
Intapp
INTA
$3.02B
– –
-5,734
IONQ icon
1298
IonQ
IONQ
$19.5B
– –
-5,184
IR icon
1299
Ingersoll Rand
IR
$30.2B
– –
-3,595
IRDM icon
1300
Iridium Communications
IRDM
$1.89B
– –
-12,821
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