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
ERIC icon
201
Ericsson
ERIC
$26.6B
$1.04M 0.03%
87,004
-82,428
-49% -$985K
HTOO icon
202
Fusion Fuel Green
HTOO
$7.49M
$1.04M 0.03%
+1,613
New +$1.04M
SAP icon
203
SAP
SAP
$312B
$1.04M 0.03%
+7,965
New +$1.04M
AIOT
204
PowerFleet, Inc. Common Stock
AIOT
$679M
$1.04M 0.03%
+139,690
New +$1.04M
C icon
205
Citigroup
C
$176B
$1.03M 0.03%
16,766
-7,859
-32% -$485K
MRNA icon
206
Moderna
MRNA
$9.73B
$1.03M 0.03%
9,900
+8,941
+932% +$934K
TGT icon
207
Target
TGT
$42.1B
$1.01M 0.03%
+5,738
New +$1.01M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1M 0.03%
+8,343
New +$1M
TWST icon
209
Twist Bioscience
TWST
$1.55B
$993K 0.03%
7,028
-3,286
-32% -$464K
UHAL icon
210
U-Haul Holding Co
UHAL
$11B
$991K 0.03%
+21,830
New +$991K
EQX icon
211
Equinox Gold
EQX
$7.59B
$990K 0.03%
95,697
– –
AEM icon
212
Agnico Eagle Mines
AEM
$76.4B
$953K 0.02%
13,510
+7,110
+111% +$502K
JNJ icon
213
Johnson & Johnson
JNJ
$430B
$943K 0.02%
5,994
+2,403
+67% +$378K
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$3.82B
$942K 0.02%
50,773
+4,405
+10% +$81.7K
RDY icon
215
Dr. Reddy's Laboratories
RDY
$11.9B
$941K 0.02%
66,000
– –
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
$940K 0.02%
5,856
+3,920
+202% +$629K
VRT icon
217
Vertiv
VRT
$46.9B
$937K 0.02%
50,195
+18,962
+61% +$354K
ATUS icon
218
Altice USA
ATUS
$1.05B
$933K 0.02%
24,628
+23,213
+1,640% +$879K
FDX icon
219
FedEx
FDX
$53.3B
$932K 0.02%
3,588
+3,565
+15,500% +$926K
SLB icon
220
Schlumberger
SLB
$53.7B
$931K 0.02%
42,640
+7,348
+21% +$160K
SATS icon
221
EchoStar
SATS
$19.8B
$920K 0.02%
+43,419
New +$920K
CNC icon
222
Centene
CNC
$14.2B
$902K 0.02%
15,020
-6,796
-31% -$408K
PCAR icon
223
PACCAR
PCAR
$51.7B
$901K 0.02%
15,657
+12,400
+381% +$714K
HCSG icon
224
Healthcare Services Group
HCSG
$1.15B
$899K 0.02%
31,989
-1,134
-3% -$31.9K
HOG icon
225
Harley-Davidson
HOG
$3.7B
$897K 0.02%
24,441
+19,802
+427% +$727K
7 8
9
10 11