PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
+$44.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
352
Reduced
335
Closed
355

Top Buys

1
K icon
Kellanova
K
$7.31M
2
CORZ icon
Core Scientific
CORZ
$6.7M
3
QDEL icon
QuidelOrtho
QDEL
$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.57M
5
LI icon
Li Auto
LI
$5.54M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.1M
2
TCOM icon
Trip.com Group
TCOM
$8.77M
3
WDC icon
Western Digital
WDC
$8.61M
4
HLIT icon
Harmonic Inc
HLIT
$8.42M
5
NTES icon
NetEase
NTES
$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.07%
4 Industrials 10.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
151
DELISTED
Despegar.com
DESP
$2.45M 0.15%
197,342
+158,128
+403% +$1.96M
LPRO icon
152
Open Lending Corp
LPRO
$267M
$2.44M 0.15%
398,270
-53,732
-12% -$329K
DOMO icon
153
Domo
DOMO
$603M
$2.39M 0.14%
318,138
+129,066
+68% +$969K
VICI icon
154
VICI Properties
VICI
$35.8B
$2.37M 0.14%
71,235
+12,519
+21% +$417K
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$2.37M 0.14%
+45,795
New +$2.37M
TSLX icon
156
Sixth Street Specialty
TSLX
$2.32B
$2.36M 0.14%
115,081
– –
INSE icon
157
Inspired Entertainment
INSE
$253M
$2.35M 0.14%
253,803
-26,390
-9% -$245K
MDXG icon
158
MiMedx Group
MDXG
$1.06B
$2.35M 0.14%
396,924
-24,487
-6% -$145K
VRE
159
Veris Residential
VRE
$1.52B
$2.34M 0.14%
130,760
+3,947
+3% +$70.5K
NXDR
160
Nextdoor Holdings
NXDR
$802M
$2.33M 0.14%
940,795
+347,070
+58% +$861K
SDRL icon
161
Seadrill
SDRL
$2.04B
$2.33M 0.14%
58,670
+14,602
+33% +$580K
EIDO icon
162
iShares MSCI Indonesia ETF
EIDO
$333M
$2.3M 0.14%
102,000
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.28M 0.14%
+44,692
New +$2.28M
KO icon
164
Coca-Cola
KO
$292B
$2.28M 0.14%
31,743
-16,873
-35% -$1.21M
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
$2.28M 0.14%
38,251
-2,731
-7% -$163K
PLTR icon
166
Palantir
PLTR
$363B
$2.24M 0.14%
60,150
+43,928
+271% +$1.63M
SPOK icon
167
Spok Holdings
SPOK
$359M
$2.23M 0.13%
147,885
– –
RBLX icon
168
Roblox
RBLX
$88.5B
$2.23M 0.13%
50,295
+24,686
+96% +$1.09M
REG icon
169
Regency Centers
REG
$13.4B
$2.22M 0.13%
30,725
+20,123
+190% +$1.45M
TELL
170
DELISTED
Tellurian Inc.
TELL
$2.22M 0.13%
+2,290,856
New +$2.22M
WH icon
171
Wyndham Hotels & Resorts
WH
$6.59B
$2.21M 0.13%
28,251
-5,502
-16% -$430K
ENTG icon
172
Entegris
ENTG
$12.4B
$2.2M 0.13%
19,582
+14,477
+284% +$1.63M
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.18M 0.13%
153,935
+133,853
+667% +$1.9M
GCI icon
174
Gannett
GCI
$629M
$2.18M 0.13%
388,038
+288,946
+292% +$1.62M
GPK icon
175
Graphic Packaging
GPK
$6.38B
$2.16M 0.13%
72,993
-33,544
-31% -$993K
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