PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.6M
3
GRBK icon
Green Brick Partners
GRBK
$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
$207M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$34.3M
4
NFLX icon
Netflix
NFLX
$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.7B
$1.61M 0.04%
4,313
+1,893
+78% +$708K
CNOB icon
227
Center Bancorp
CNOB
$1.29B
$1.61M 0.04%
+63,530
New +$1.61M
MCHB
228
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.6M 0.04%
+36,333
New +$1.6M
CTRA icon
229
Coterra Energy
CTRA
$18.3B
$1.59M 0.04%
84,614
+55,505
+191% +$1.04M
MBIN icon
230
Merchants Bancorp
MBIN
$1.51B
$1.59M 0.04%
+56,840
New +$1.59M
AXON icon
231
Axon Enterprise
AXON
$57.2B
$1.57M 0.04%
11,049
+1,793
+19% +$255K
IRWD icon
232
Ironwood Pharmaceuticals
IRWD
$188M
$1.57M 0.04%
+140,338
New +$1.57M
AWH
233
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.57M 0.04%
+15,471
New +$1.57M
IMAX icon
234
IMAX
IMAX
$1.6B
$1.56M 0.04%
+77,458
New +$1.56M
DFS
235
DELISTED
Discover Financial Services
DFS
$1.56M 0.04%
+16,384
New +$1.56M
GNRC icon
236
Generac Holdings
GNRC
$10.6B
$1.55M 0.04%
+4,747
New +$1.55M
EFSC icon
237
Enterprise Financial Services Corp
EFSC
$2.24B
$1.55M 0.04%
+31,283
New +$1.55M
VLY icon
238
Valley National Bancorp
VLY
$6.01B
$1.54M 0.04%
+111,993
New +$1.54M
CFG icon
239
Citizens Financial Group
CFG
$22.3B
$1.54M 0.04%
+34,797
New +$1.54M
NTNX icon
240
Nutanix
NTNX
$18.7B
$1.53M 0.04%
57,662
-7,618
-12% -$202K
GRWG icon
241
GrowGeneration
GRWG
$90.3M
$1.53M 0.04%
+30,740
New +$1.53M
SLAMU
242
DELISTED
Slam Corp. Unit
SLAMU
$1.53M 0.04%
+153,731
New +$1.53M
ALEX
243
Alexander & Baldwin
ALEX
$1.41B
$1.51M 0.04%
+89,540
New +$1.51M
HYRE
244
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.51M 0.04%
+154,283
New +$1.51M
PODD icon
245
Insulet
PODD
$24.5B
$1.51M 0.04%
5,780
+2,907
+101% +$758K
FE icon
246
FirstEnergy
FE
$25.1B
$1.49M 0.04%
+42,866
New +$1.49M
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$1.49M 0.04%
+26,064
New +$1.49M
ITGR icon
248
Integer Holdings
ITGR
$3.75B
$1.48M 0.04%
16,107
-731
-4% -$67.3K
GILD icon
249
Gilead Sciences
GILD
$143B
$1.48M 0.04%
22,921
+14,875
+185% +$961K
PACW
250
DELISTED
PacWest Bancorp
PACW
$1.48M 0.04%
+38,808
New +$1.48M
8 9
10
11 12