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
CPE
401
DELISTED
Callon Petroleum Company
CPE
$859K 0.02%
+22,291
New +$859K
STL
402
DELISTED
Sterling Bancorp
STL
$856K 0.02%
37,193
+23,325
+168% +$537K
RH icon
403
RH
RH
$4.51B
$853K 0.02%
1,429
-199
-12% -$119K
RUN icon
404
Sunrun
RUN
$3.9B
$848K 0.02%
14,019
-1,496
-10% -$90.5K
ADPT icon
405
Adaptive Biotechnologies
ADPT
$1.91B
$841K 0.02%
20,893
+15,781
+309% +$635K
LTRPA
406
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$836K 0.02%
+131,077
New +$836K
CPRI icon
407
Capri Holdings
CPRI
$2.44B
$832K 0.02%
+16,322
New +$832K
IQV icon
408
IQVIA
IQV
$31.9B
$831K 0.02%
+4,300
New +$831K
JNPR
409
DELISTED
Juniper Networks
JNPR
$831K 0.02%
32,824
+20,929
+176% +$530K
PRCH icon
410
Porch Group
PRCH
$1.99B
$831K 0.02%
+46,953
New +$831K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$831K 0.02%
14,000
-1,972
-12% -$117K
BYSI icon
412
BeyondSpring
BYSI
$76.6M
$830K 0.02%
+74,980
New +$830K
SONO icon
413
Sonos
SONO
$1.78B
$830K 0.02%
22,150
-13,700
-38% -$513K
COO icon
414
Cooper Companies
COO
$13.7B
$828K 0.02%
+8,620
New +$828K
KO icon
415
Coca-Cola
KO
$290B
$822K 0.02%
15,116
-9,521
-39% -$518K
UNM icon
416
Unum
UNM
$12.6B
$820K 0.02%
29,467
+20,667
+235% +$575K
ASO icon
417
Academy Sports + Outdoors
ASO
$3.36B
$819K 0.02%
+30,340
New +$819K
JOBY icon
418
Joby Aviation
JOBY
$11.5B
$817K 0.02%
+80,100
New +$817K
KMB icon
419
Kimberly-Clark
KMB
$43.1B
$815K 0.02%
+5,946
New +$815K
RF icon
420
Regions Financial
RF
$24.1B
$813K 0.02%
39,169
+6,328
+19% +$131K
OXY icon
421
Occidental Petroleum
OXY
$44.7B
$811K 0.02%
+30,462
New +$811K
RDY icon
422
Dr. Reddy's Laboratories
RDY
$11.9B
$810K 0.02%
66,000
– –
OR icon
423
OR Royalties Inc.
OR
$6.59B
$808K 0.02%
73,360
+24,728
+51% +$272K
EWBC icon
424
East-West Bancorp
EWBC
$15.1B
$798K 0.02%
+10,812
New +$798K
EXR icon
425
Extra Space Storage
EXR
$31.2B
$797K 0.02%
6,011
+2,779
+86% +$368K
15 16
17
18 19