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
HUBG icon
351
HUB Group
HUBG
$2.29B
$1.03M 0.03%
+30,598
New +$1.03M
NFLX icon
352
Netflix
NFLX
$529B
$1.03M 0.03%
1,970
-26,505
-93% -$13.8M
KBWB icon
353
Invesco KBW Bank ETF
KBWB
$4.87B
$1.03M 0.03%
+16,600
New +$1.03M
INDT
354
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.02M 0.03%
+17,000
New +$1.02M
IWM icon
355
iShares Russell 2000 ETF
IWM
$67.8B
$1.02M 0.03%
4,615
-155,411
-97% -$34.3M
DOX icon
356
Amdocs
DOX
$9.46B
$1.01M 0.03%
+14,382
New +$1.01M
CALX icon
357
Calix
CALX
$3.96B
$1.01M 0.03%
+29,124
New +$1.01M
LXP icon
358
LXP Industrial Trust
LXP
$2.71B
$1.01M 0.03%
+89,904
New +$1.01M
RETA
359
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1M 0.03%
+10,050
New +$1M
JSPR icon
360
Jasper Therapeutics
JSPR
$44.2M
$1M 0.03%
+10,100
New +$1M
CLF icon
361
Cleveland-Cliffs
CLF
$5.63B
$999K 0.03%
49,678
-1,306
-3% -$26.3K
SCVX
362
DELISTED
SCVX Corp.
SCVX
$996K 0.03%
+101,000
New +$996K
RFL icon
363
Rafael Holdings
RFL
$50.5M
$995K 0.03%
25,272
+3,884
+18% +$153K
AAQC.U
364
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.03%
+100,000
New +$993K
HBM icon
365
Hudbay
HBM
$5.03B
$992K 0.03%
145,000
+50,000
+53% +$342K
JELD icon
366
JELD-WEN Holding
JELD
$577M
$990K 0.03%
35,769
-46,821
-57% -$1.3M
MIK
367
DELISTED
Michaels Stores, Inc
MIK
$987K 0.03%
44,989
+20,579
+84% +$451K
GLS
368
DELISTED
Gelesis Holdings, Inc.
GLS
$986K 0.03%
+101,000
New +$986K
OLN icon
369
Olin
OLN
$2.9B
$985K 0.03%
+25,938
New +$985K
ETAC
370
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$985K 0.03%
+101,000
New +$985K
HYMB icon
371
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$980K 0.03%
+33,044
New +$980K
BFH icon
372
Bread Financial
BFH
$3.09B
$978K 0.03%
10,931
-12,662
-54% -$1.13M
EACPU
373
DELISTED
Edify Acquisition Corp. Units
EACPU
$973K 0.03%
+97,760
New +$973K
OLED icon
374
Universal Display
OLED
$6.91B
$972K 0.03%
+4,106
New +$972K
SHOP icon
375
Shopify
SHOP
$191B
$963K 0.02%
8,700
-1,300
-13% -$144K
13 14
15
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