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
RTX icon
426
RTX Corp
RTX
$203B
$796K 0.02%
10,305
+2,765
+37% +$214K
BAH icon
427
Booz Allen Hamilton
BAH
$12.7B
$792K 0.02%
+9,839
New +$792K
DT icon
428
Dynatrace
DT
$15.3B
$791K 0.02%
16,391
+938
+6% +$45.3K
WSBC icon
429
WesBanco
WSBC
$3.03B
$787K 0.02%
+21,812
New +$787K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$783K 0.02%
1,586
+967
+156% +$477K
LHX icon
431
L3Harris
LHX
$50.6B
$782K 0.02%
+3,856
New +$782K
WYNN icon
432
Wynn Resorts
WYNN
$12.6B
$782K 0.02%
+6,235
New +$782K
NUE icon
433
Nucor
NUE
$32.4B
$779K 0.02%
9,670
+5,312
+122% +$428K
BAC icon
434
Bank of America
BAC
$372B
$778K 0.02%
20,101
-1,292
-6% -$50K
COHR
435
DELISTED
Coherent Inc
COHR
$778K 0.02%
3,075
-4,669
-60% -$1.18M
PSTG icon
436
Pure Storage
PSTG
$25.9B
$773K 0.02%
+35,907
New +$773K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$771K 0.02%
+5,500
New +$771K
ZEN
438
DELISTED
ZENDESK INC
ZEN
$771K 0.02%
5,813
-11,652
-67% -$1.55M
MP icon
439
MP Materials
MP
$11.2B
$767K 0.02%
+21,340
New +$767K
BEKE icon
440
KE Holdings
BEKE
$23.5B
$766K 0.02%
13,435
-41,200
-75% -$2.35M
FMNB icon
441
Farmers National Banc Corp
FMNB
$560M
$765K 0.02%
+45,830
New +$765K
SWK icon
442
Stanley Black & Decker
SWK
$11.9B
$761K 0.02%
+3,812
New +$761K
COP icon
443
ConocoPhillips
COP
$115B
$757K 0.02%
14,297
-3,722
-21% -$197K
PCT icon
444
PureCycle Technologies
PCT
$2.43B
$750K 0.02%
+29,406
New +$750K
OGE icon
445
OGE Energy
OGE
$8.82B
$749K 0.02%
+23,160
New +$749K
APA icon
446
APA Corp
APA
$7.75B
$744K 0.02%
+41,575
New +$744K
REGI
447
DELISTED
Renewable Energy Group, Inc.
REGI
$742K 0.02%
11,234
+6,237
+125% +$412K
FLEX icon
448
Flex
FLEX
$21B
$739K 0.02%
53,554
+7,899
+17% +$109K
PAND
449
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$732K 0.02%
+12,185
New +$732K
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$1.6B
$731K 0.02%
+30,052
New +$731K
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