PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+7.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.46B
AUM Growth
+$309M
Cap. Flow
+$248M
Cap. Flow %
17%
Top 10 Hldgs %
11.02%
Holding
1,478
New
464
Increased
391
Reduced
281
Closed
264

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
BIDU icon
Baidu
BIDU
$11.9M
3
BMBL icon
Bumble
BMBL
$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$6.32M
5
MRCY icon
Mercury Systems
MRCY
$6.09M

Top Sells

1
EDU icon
New Oriental
EDU
$14.3M
2
BEKE icon
KE Holdings
BEKE
$12.5M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPLK
Splunk Inc
SPLK
$11.1M
5
LI icon
Li Auto
LI
$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.83%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$55.3B
$2.61M 0.14%
+36,892
New +$2.61M
WH icon
152
Wyndham Hotels & Resorts
WH
$6.58B
$2.6M 0.14%
33,915
+4,415
+15% +$339K
ENTG icon
153
Entegris
ENTG
$12.1B
$2.6M 0.14%
18,499
+11,263
+156% +$1.58M
RL icon
154
Ralph Lauren
RL
$19.4B
$2.58M 0.14%
13,734
+8,641
+170% +$1.62M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
$2.57M 0.13%
+4,905
New +$2.57M
NTRA icon
156
Natera
NTRA
$22.9B
$2.56M 0.13%
27,998
-40,569
-59% -$3.71M
CATC
157
DELISTED
CAMBRIDGE BANCORP
CATC
$2.56M 0.13%
37,541
+16,991
+83% +$1.16M
PNR icon
158
Pentair
PNR
$18B
$2.55M 0.13%
29,897
+19,764
+195% +$1.69M
AAPL icon
159
Apple
AAPL
$3.56T
$2.55M 0.13%
+14,855
New +$2.55M
LPRO icon
160
Open Lending Corp
LPRO
$267M
$2.54M 0.13%
406,301
+112,648
+38% +$705K
DG icon
161
Dollar General
DG
$23.9B
$2.54M 0.13%
16,277
+7,335
+82% +$1.14M
LYV icon
162
Live Nation Entertainment
LYV
$37.8B
$2.54M 0.13%
24,011
+20,183
+527% +$2.13M
FCNCA icon
163
First Citizens BancShares
FCNCA
$26B
$2.53M 0.13%
1,550
-120
-7% -$196K
CPE
164
DELISTED
Callon Petroleum Company
CPE
$2.53M 0.13%
+70,667
New +$2.53M
CMPO icon
165
CompoSecure
CMPO
$1.9B
$2.52M 0.13%
420,144
-25,901
-6% -$156K
DY icon
166
Dycom Industries
DY
$7.35B
$2.52M 0.13%
17,551
+11,426
+187% +$1.64M
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.52M 0.13%
25,000
– –
DHR icon
168
Danaher
DHR
$143B
$2.49M 0.13%
9,966
+1,913
+24% +$478K
PINS icon
169
Pinterest
PINS
$25.2B
$2.47M 0.13%
71,236
+32,722
+85% +$1.13M
TSLX icon
170
Sixth Street Specialty
TSLX
$2.33B
$2.47M 0.13%
115,081
+100
+0.1% +$2.14K
DSKE
171
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.46M 0.13%
295,996
+280,117
+1,764% +$2.32M
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$3.94B
$2.45M 0.13%
340,313
+124,700
+58% +$899K
NXRT
173
NexPoint Residential Trust
NXRT
$863M
$2.44M 0.13%
+75,885
New +$2.44M
DRVN icon
174
Driven Brands
DRVN
$3.16B
$2.44M 0.13%
+154,562
New +$2.44M
NVT icon
175
nVent Electric
NVT
$14.8B
$2.44M 0.13%
32,343
+17,139
+113% +$1.29M
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