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
DG icon
1476
Dollar General
DG
$23.9B
– –
-1,165
Closed -$245K
DGRO icon
1477
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-14,961
Closed -$671K
DGX icon
1478
Quest Diagnostics
DGX
$20.1B
– –
-6,885
Closed -$820K
DHI icon
1479
D.R. Horton
DHI
$52.7B
– –
-3,957
Closed -$273K
DIA icon
1480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
DIN icon
1481
Dine Brands
DIN
$358M
– –
-6,742
Closed -$391K
DLX icon
1482
Deluxe
DLX
$871M
– –
0
– –
DNLI icon
1483
Denali Therapeutics
DNLI
$2.16B
– –
-2,950
Closed -$247K
DNN icon
1484
Denison Mines
DNN
$2.04B
– –
0
– –
DOC icon
1485
Healthpeak Properties
DOC
$12.5B
– –
-24,593
Closed -$743K
DOCU icon
1486
DocuSign
DOCU
$15.4B
– –
-1,097
Closed -$244K
DORM icon
1487
Dorman Products
DORM
$4.96B
– –
-25,558
Closed -$2.22M
DPZ icon
1488
Domino's
DPZ
$15.7B
– –
-3,734
Closed -$1.43M
DQ
1489
Daqo New Energy
DQ
$1.81B
– –
-154,047
Closed -$8.84M
DXCM icon
1490
DexCom
DXCM
$31.7B
– –
-3,772
Closed -$349K
EA icon
1491
Electronic Arts
EA
$42B
– –
-15,996
Closed -$2.3M
EB icon
1492
Eventbrite
EB
$253M
– –
-20,297
Closed -$367K
EBAY icon
1493
eBay
EBAY
$42.5B
– –
-6,065
Closed -$305K
ECL icon
1494
Ecolab
ECL
$78B
– –
-2,346
Closed -$508K
ECPG icon
1495
Encore Capital Group
ECPG
$964M
– –
-20,000
Closed -$779K
EEM icon
1496
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
1497
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
EL icon
1498
Estee Lauder
EL
$31.5B
– –
-1,530
Closed -$407K
ELV icon
1499
Elevance Health
ELV
$69.4B
– –
-892
Closed -$286K
EOSE icon
1500
Eos Energy Enterprises
EOSE
$2.05B
– –
-26,660
Closed -$556K
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