PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$132M
Cap. Flow %
-17.19%
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390

Top Buys

1
BOLD
Audentes Therapeutics, Inc
BOLD
$16.7M
2
NFLX icon
Netflix
NFLX
$14.7M
3
MDCO
Medicines Co
MDCO
$11.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
$10.4M
5
TIF
Tiffany & Co.
TIF
$8.95M

Top Sells

1
CELG
Celgene Corp
CELG
$42.5M
2
VSM
Versum Materials, Inc.
VSM
$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$23.3M
4
CPE
Callon Petroleum Company
CPE
$20.1M
5
AABA
Altaba Inc. Common Stock
AABA
$18.8M

Sector Composition

1 Technology 15.69%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.45%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
1501
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-864
Closed -$92K
XBI icon
1502
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLE icon
1503
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLI icon
1504
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLP icon
1505
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,186
Closed -$134K
XLY icon
1506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-98
Closed -$12K
XOM icon
1507
Exxon Mobil
XOM
$477B
– –
0
– –
XOP icon
1508
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-12,501
Closed -$1.12M
XPO icon
1509
XPO
XPO
$14.8B
– –
-2,625
Closed -$65K
XRAY icon
1510
Dentsply Sirona
XRAY
$2.77B
– –
-608
Closed -$32K
XRX icon
1511
Xerox
XRX
$478M
– –
-1,225
Closed -$37K
YUM icon
1512
Yum! Brands
YUM
$40.1B
– –
0
– –
Z icon
1513
Zillow
Z
$20.2B
– –
0
– –
ZBRA icon
1514
Zebra Technologies
ZBRA
$15.5B
– –
-355
Closed -$73K
ZROZ icon
1515
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
0
– –
ZM icon
1516
Zoom
ZM
$25B
– –
0
– –
DAY icon
1517
Dayforce
DAY
$11B
– –
-244
Closed -$12K
CPAY icon
1518
Corpay
CPAY
$22.6B
– –
-112
Closed -$32K
CNR
1519
Core Natural Resources, Inc.
CNR
$3.67B
– –
-540
Closed -$8K
CNH
1520
CNH Industrial
CNH
$14B
– –
-21,544
Closed -$190K
GAP
1521
The Gap, Inc.
GAP
$8.38B
– –
0
– –
GRCE
1522
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
– –
-11
Closed -$1K
MAGN
1523
Magnera Corporation
MAGN
$413M
– –
-62
Closed -$12K
TBCH
1524
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
0
– –
XIFR
1525
XPLR Infrastructure, LP
XIFR
$975M
– –
-5,579
Closed -$295K
59 60
61
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