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
IMMR icon
326
Immersion
IMMR
$230M
$1.13M 0.03%
+117,734
New +$1.13M
MFIC icon
327
MidCap Financial Investment
MFIC
$1.22B
$1.13M 0.03%
+80,000
New +$1.13M
NFH
328
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.1M 0.03%
97,600
+23,630
+32% +$267K
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.03%
9,553
-8,430
-47% -$972K
SHLS icon
330
Shoals Technologies Group
SHLS
$1.2B
$1.1M 0.03%
+31,598
New +$1.1M
BBDC icon
331
Barings BDC
BBDC
$987M
$1.1M 0.03%
+110,000
New +$1.1M
FITB icon
332
Fifth Third Bancorp
FITB
$30.2B
$1.09M 0.03%
29,043
+17,643
+155% +$665K
CME icon
333
CME Group
CME
$94.4B
$1.09M 0.03%
+5,336
New +$1.09M
EHTH icon
334
eHealth
EHTH
$125M
$1.09M 0.03%
+14,976
New +$1.09M
PRTS icon
335
CarParts.com
PRTS
$60.1M
$1.09M 0.03%
+76,169
New +$1.09M
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.09M 0.03%
75,879
+36,068
+91% +$517K
GT icon
337
Goodyear
GT
$2.43B
$1.08M 0.03%
61,319
+42,061
+218% +$739K
CIEN icon
338
Ciena
CIEN
$16.5B
$1.07M 0.03%
19,604
+7,437
+61% +$407K
MDB icon
339
MongoDB
MDB
$26.4B
$1.07M 0.03%
4,013
+322
+9% +$86.1K
ARLO icon
340
Arlo Technologies
ARLO
$1.89B
$1.07M 0.03%
170,567
-21,266
-11% -$134K
WOR icon
341
Worthington Enterprises
WOR
$3.24B
$1.07M 0.03%
+25,853
New +$1.07M
NOVA
342
DELISTED
Sunnova Energy
NOVA
$1.07M 0.03%
26,169
+19,669
+303% +$803K
ED icon
343
Consolidated Edison
ED
$35.4B
$1.06M 0.03%
+14,183
New +$1.06M
OMF icon
344
OneMain Financial
OMF
$7.31B
$1.06M 0.03%
+19,696
New +$1.06M
ZGNX
345
DELISTED
Zogenix, Inc.
ZGNX
$1.05M 0.03%
53,845
+13,124
+32% +$256K
APTV icon
346
Aptiv
APTV
$17.5B
$1.05M 0.03%
7,615
+5,955
+359% +$821K
NOC icon
347
Northrop Grumman
NOC
$83.2B
$1.05M 0.03%
+3,241
New +$1.05M
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.03%
+8,727
New +$1.05M
LATN
349
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.03M 0.03%
+102,693
New +$1.03M
ARCC icon
350
Ares Capital
ARCC
$15.8B
$1.03M 0.03%
+55,000
New +$1.03M
12 13
14
15 16