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
NI icon
376
NiSource
NI
$18.9B
$958K 0.02%
+39,731
New +$958K
NVT icon
377
nVent Electric
NVT
$14.9B
$954K 0.02%
34,184
-23,589
-41% -$658K
PSCE icon
378
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$947K 0.02%
+30,000
New +$947K
BLBD icon
379
Blue Bird Corp
BLBD
$1.85B
$940K 0.02%
+37,564
New +$940K
JIH
380
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$934K 0.02%
+75,304
New +$934K
HLT icon
381
Hilton Worldwide
HLT
$65.3B
$930K 0.02%
+7,689
New +$930K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.23B
$930K 0.02%
+50,000
New +$930K
PAAS icon
383
Pan American Silver
PAAS
$15.1B
$929K 0.02%
30,929
+12,055
+64% +$362K
APHA
384
DELISTED
Aphria Inc. Common Shares
APHA
$924K 0.02%
+50,317
New +$924K
EQH icon
385
Equitable Holdings
EQH
$15.9B
$923K 0.02%
28,310
-40,013
-59% -$1.3M
BP icon
386
BP
BP
$87.3B
$918K 0.02%
37,686
-2,883
-7% -$70.2K
INSW icon
387
International Seaways
INSW
$2.35B
$914K 0.02%
+47,171
New +$914K
ISRG icon
388
Intuitive Surgical
ISRG
$168B
$907K 0.02%
3,681
+2,592
+238% +$639K
ALB icon
389
Albemarle
ALB
$9.65B
$904K 0.02%
6,184
+3,045
+97% +$445K
WTRE
390
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$898K 0.02%
25,959
+4,200
+19% +$145K
L icon
391
Loews
L
$19.9B
$894K 0.02%
+17,438
New +$894K
VST icon
392
Vistra
VST
$63.7B
$894K 0.02%
50,564
+17,632
+54% +$312K
NOW icon
393
ServiceNow
NOW
$195B
$892K 0.02%
1,783
+480
+37% +$240K
DBRG icon
394
DigitalBridge
DBRG
$2.08B
$888K 0.02%
34,250
+4,250
+14% +$110K
VZ icon
395
Verizon
VZ
$183B
$888K 0.02%
+15,273
New +$888K
FUBO icon
396
fuboTV
FUBO
$1.41B
$881K 0.02%
39,831
-7,360
-16% -$163K
POWI icon
397
Power Integrations
POWI
$2.52B
$878K 0.02%
10,771
+5,694
+112% +$464K
FFWM icon
398
First Foundation Inc
FFWM
$493M
$873K 0.02%
+37,225
New +$873K
DRNA
399
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$868K 0.02%
+33,943
New +$868K
GANX icon
400
Gain Therapeutics
GANX
$62.9M
$867K 0.02%
+58,100
New +$867K
14 15
16
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