PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
Cap. Flow
-$35.4M
Cap. Flow %
-1.93%
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$82.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$80.5M
3
CAI
CAI International, Inc.
CAI
$12.6M
4
STMP
Stamps.com, Inc.
STMP
$11.5M
5
CADE
Cadence Bancorporation
CADE
$10.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.1M
5
MXIM
Maxim Integrated Products
MXIM
$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
151
Synchronoss Technologies
SNCR
$61.8M
$2.55M 0.07%
117,977
+56,465
+92% +$1.22M
INDT
152
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.52M 0.06%
36,000
+13,651
+61% +$957K
ASO icon
153
Academy Sports + Outdoors
ASO
$3.39B
$2.52M 0.06%
62,935
+10,538
+20% +$422K
BTMD icon
154
Biote Corp
BTMD
$110M
$2.51M 0.06%
258,000
– –
SII
155
Sprott
SII
$1.75B
$2.51M 0.06%
68,335
+4,665
+7% +$171K
OWL icon
156
Blue Owl Capital
OWL
$11.6B
$2.49M 0.06%
160,021
-12,397
-7% -$193K
PYPL icon
157
PayPal
PYPL
$65.2B
$2.48M 0.06%
9,538
-3,804
-29% -$990K
EHTH icon
158
eHealth
EHTH
$125M
$2.48M 0.06%
61,216
+43,874
+253% +$1.78M
VER
159
DELISTED
VEREIT, Inc.
VER
$2.46M 0.06%
54,382
+5,630
+12% +$255K
NTNX icon
160
Nutanix
NTNX
$18.7B
$2.45M 0.06%
64,898
-5,309
-8% -$200K
BABA icon
161
Alibaba
BABA
$323B
$2.44M 0.06%
16,454
+9,403
+133% +$1.39M
AMT icon
162
American Tower
AMT
$92.9B
$2.43M 0.06%
9,170
-1,052
-10% -$279K
CNOB icon
163
Center Bancorp
CNOB
$1.29B
$2.43M 0.06%
80,945
+14,447
+22% +$434K
AXON icon
164
Axon Enterprise
AXON
$57.2B
$2.41M 0.06%
13,768
-3,395
-20% -$594K
SPLK
165
DELISTED
Splunk Inc
SPLK
$2.4M 0.06%
16,595
+2,592
+19% +$375K
FLEX icon
166
Flex
FLEX
$20.8B
$2.39M 0.06%
179,339
+105,468
+143% +$1.4M
APPN icon
167
Appian
APPN
$2.26B
$2.38M 0.06%
+25,704
New +$2.38M
INTU icon
168
Intuit
INTU
$188B
$2.37M 0.06%
4,400
+3,642
+480% +$1.97M
UNH icon
169
UnitedHealth
UNH
$286B
$2.37M 0.06%
6,072
+4,250
+233% +$1.66M
OSPN icon
170
OneSpan
OSPN
$583M
$2.37M 0.06%
126,321
+39,133
+45% +$735K
FRG
171
DELISTED
Franchise Group, Inc.
FRG
$2.35M 0.06%
66,425
-7,893
-11% -$279K
GDS icon
172
GDS Holdings
GDS
$6.35B
$2.35M 0.06%
41,526
-4,482
-10% -$254K
HCNE
173
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.35M 0.06%
+240,895
New +$2.35M
ARLO icon
174
Arlo Technologies
ARLO
$1.89B
$2.34M 0.06%
365,712
+85,614
+31% +$549K
FAZE
175
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.06%
238,179
– –
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