PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
176
Builders FirstSource
BLDR
$16.6B
$1.17M 0.03%
28,558
+19,217
+206% +$784K
COHR
177
DELISTED
Coherent Inc
COHR
$1.16M 0.03%
7,744
+4,236
+121% +$636K
HUN icon
178
Huntsman Corp
HUN
$1.99B
$1.16M 0.03%
46,109
+43,863
+1,953% +$1.1M
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$8.54B
$1.15M 0.03%
15,000
-15,000
-50% -$1.15M
ROKU icon
180
Roku
ROKU
$14.3B
$1.14M 0.03%
+3,418
New +$1.14M
AXON icon
181
Axon Enterprise
AXON
$56.4B
$1.13M 0.03%
9,256
+350
+4% +$42.9K
SHOP icon
182
Shopify
SHOP
$191B
$1.13M 0.03%
+10,000
New +$1.13M
MSTR icon
183
Strategy Inc Common Stock Class A
MSTR
$91.7B
$1.13M 0.03%
29,100
-21,300
-42% -$828K
PZZA icon
184
Papa John's
PZZA
$1.57B
$1.12M 0.03%
13,165
-6,908
-34% -$586K
DADA
185
DELISTED
Dada Nexus
DADA
$1.12M 0.03%
30,584
+2,974
+11% +$109K
JKS
186
JinkoSolar
JKS
$1.3B
$1.11M 0.03%
+18,000
New +$1.11M
AFL icon
187
Aflac
AFL
$57.7B
$1.11M 0.03%
+25,026
New +$1.11M
SABR icon
188
Sabre
SABR
$683M
$1.11M 0.03%
92,531
-150,251
-62% -$1.81M
SY
189
So-Young International
SY
$344M
$1.11M 0.03%
100,000
-48,796
-33% -$542K
HCA icon
190
HCA Healthcare
HCA
$97.1B
$1.11M 0.03%
6,748
+2,769
+70% +$455K
EXPE icon
191
Expedia Group
EXPE
$26.9B
$1.1M 0.03%
8,301
+5,225
+170% +$692K
SNPS icon
192
Synopsys
SNPS
$113B
$1.09M 0.03%
+4,209
New +$1.09M
DAL icon
193
Delta Air Lines
DAL
$40.4B
$1.08M 0.03%
26,799
-57,541
-68% -$2.31M
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.84T
$1.08M 0.03%
12,280
-8,520
-41% -$747K
RUN icon
195
Sunrun
RUN
$4.07B
$1.08M 0.03%
+15,515
New +$1.08M
HROW icon
196
Harrow
HROW
$1.35B
$1.07M 0.03%
156,467
+2,624
+2% +$18K
SBUX icon
197
Starbucks
SBUX
$98.8B
$1.07M 0.03%
10,012
+9,879
+7,428% +$1.06M
STZ icon
198
Constellation Brands
STZ
$26.1B
$1.05M 0.03%
4,794
-1,685
-26% -$369K
USB icon
199
US Bancorp
USB
$76.1B
$1.05M 0.03%
22,530
-16,100
-42% -$750K
HQY icon
200
HealthEquity
HQY
$8.23B
$1.05M 0.03%
15,033
+4,124
+38% +$287K
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