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
TGT icon
451
Target
TGT
$41.3B
$729K 0.02%
3,679
-2,059
-36% -$408K
MUR icon
452
Murphy Oil
MUR
$3.56B
$728K 0.02%
+44,383
New +$728K
CHGG icon
453
Chegg
CHGG
$168M
$726K 0.02%
8,476
+5,654
+200% +$484K
WM icon
454
Waste Management
WM
$88.3B
$725K 0.02%
+5,616
New +$725K
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
$725K 0.02%
48,288
+26,702
+124% +$401K
AA icon
456
Alcoa
AA
$8.1B
$721K 0.02%
+22,200
New +$721K
MGLN
457
DELISTED
Magellan Health Services, Inc.
MGLN
$718K 0.02%
+7,698
New +$718K
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$717K 0.02%
+10,500
New +$717K
NPTN
459
DELISTED
NEOPHOTONICS CORP
NPTN
$715K 0.02%
+59,800
New +$715K
PM icon
460
Philip Morris
PM
$256B
$714K 0.02%
8,403
-1,926
-19% -$164K
CELH icon
461
Celsius Holdings
CELH
$14.4B
$713K 0.02%
+44,541
New +$713K
ROKU icon
462
Roku
ROKU
$14.3B
$710K 0.02%
2,178
-1,240
-36% -$404K
DLTR icon
463
Dollar Tree
DLTR
$19.6B
$709K 0.02%
+6,197
New +$709K
PII icon
464
Polaris
PII
$3.32B
$708K 0.02%
5,300
-410
-7% -$54.8K
SYK icon
465
Stryker
SYK
$150B
$707K 0.02%
+2,893
New +$707K
CHRD icon
466
Chord Energy
CHRD
$5.88B
$706K 0.02%
+11,894
New +$706K
CCCS icon
467
CCC Intelligent Solutions
CCCS
$6.28B
$705K 0.02%
+69,420
New +$705K
HEES
468
DELISTED
H&E Equipment Services
HEES
$703K 0.02%
18,500
+9,000
+95% +$342K
A icon
469
Agilent Technologies
A
$35.8B
$702K 0.02%
5,520
+521
+10% +$66.3K
RMD icon
470
ResMed
RMD
$40.9B
$702K 0.02%
+3,620
New +$702K
ST icon
471
Sensata Technologies
ST
$4.62B
$702K 0.02%
+12,119
New +$702K
AMPY icon
472
Amplify Energy
AMPY
$155M
$701K 0.02%
252,216
+234,442
+1,319% +$652K
NVTA
473
DELISTED
Invitae Corporation
NVTA
$697K 0.02%
+18,229
New +$697K
LMT icon
474
Lockheed Martin
LMT
$107B
$695K 0.02%
1,881
+201
+12% +$74.3K
IHC
475
DELISTED
Independence Holding Company
IHC
$690K 0.02%
17,304
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