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
RNG icon
276
RingCentral
RNG
$2.89B
$1.37M 0.04%
4,586
-2,758
-38% -$822K
GNMK
277
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.36M 0.04%
+57,057
New +$1.36M
PLMIU
278
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.35M 0.03%
+135,527
New +$1.35M
ANGI icon
279
Angi Inc
ANGI
$811M
$1.35M 0.03%
10,359
+3,794
+58% +$493K
DEN
280
DELISTED
Denbury Inc.
DEN
$1.35M 0.03%
28,103
+14,103
+101% +$675K
GPC icon
281
Genuine Parts
GPC
$19.4B
$1.34M 0.03%
+11,576
New +$1.34M
SAP icon
282
SAP
SAP
$313B
$1.34M 0.03%
10,883
+2,918
+37% +$358K
SIMO icon
283
Silicon Motion
SIMO
$2.8B
$1.33M 0.03%
+22,408
New +$1.33M
PNC icon
284
PNC Financial Services
PNC
$80.5B
$1.32M 0.03%
7,525
+5,725
+318% +$1M
LESL icon
285
Leslie's
LESL
$64.6M
$1.32M 0.03%
+53,720
New +$1.32M
PLD icon
286
Prologis
PLD
$105B
$1.31M 0.03%
12,395
+9,040
+269% +$958K
OPAD icon
287
Offerpad Solutions
OPAD
$156M
$1.31M 0.03%
+8,653
New +$1.31M
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.31M 0.03%
11,600
+3,257
+39% +$368K
UNIT
289
Uniti Group
UNIT
$1.59B
$1.3M 0.03%
+116,601
New +$1.3M
YEXT icon
290
Yext
YEXT
$1.1B
$1.3M 0.03%
+89,873
New +$1.3M
WSFS icon
291
WSFS Financial
WSFS
$3.26B
$1.3M 0.03%
+26,008
New +$1.3M
ATUS icon
292
Altice USA
ATUS
$1.05B
$1.29M 0.03%
39,752
+15,124
+61% +$492K
MGP
293
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.03%
+39,000
New +$1.29M
MELI icon
294
Mercado Libre
MELI
$123B
$1.29M 0.03%
+873
New +$1.29M
SUI icon
295
Sun Communities
SUI
$16.2B
$1.29M 0.03%
8,532
+6,376
+296% +$960K
EMKR
296
DELISTED
Emcore Corp
EMKR
$1.29M 0.03%
+23,531
New +$1.29M
AGAC.U
297
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.28M 0.03%
+129,700
New +$1.28M
EQX icon
298
Equinox Gold
EQX
$7.65B
$1.28M 0.03%
160,095
+64,398
+67% +$514K
ATRA icon
299
Atara Biotherapeutics
ATRA
$90.7M
$1.28M 0.03%
+3,553
New +$1.28M
ACTG icon
300
Acacia Research
ACTG
$318M
$1.27M 0.03%
+191,500
New +$1.27M
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