PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.44B
Cap. Flow
+$128M
Cap. Flow %
8.91%
Top 10 Hldgs %
14.84%
Holding
1,539
New
591
Increased
249
Reduced
192
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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$7.5M 0.19%
117,853
+5,694
+5% +$362K
FPRX
27
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.42M 0.19%
+196,905
New +$7.42M
TSLX icon
28
Sixth Street Specialty
TSLX
$2.32B
$7.33M 0.19%
330,081
+235,000
+247% +$5.22M
EGOV
29
DELISTED
NIC Inc
EGOV
$7.22M 0.19%
+212,856
New +$7.22M
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.13M 0.18%
46,652
+36,752
+371% +$5.62M
MS icon
31
Morgan Stanley
MS
$237B
$7.12M 0.18%
91,697
+52,936
+137% +$4.11M
RNET
32
DELISTED
RigNet, Inc.
RNET
$6.69M 0.17%
+766,849
New +$6.69M
MHK icon
33
Mohawk Industries
MHK
$8.11B
$6.55M 0.17%
+34,080
New +$6.55M
GDDY icon
34
GoDaddy
GDDY
$19.9B
$6.54M 0.17%
+84,257
New +$6.54M
GS icon
35
Goldman Sachs
GS
$221B
$6.37M 0.16%
19,486
+10,030
+106% +$3.28M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.28M 0.16%
+111,157
New +$6.28M
FOX icon
37
Fox Class B
FOX
$24.4B
$6.25M 0.16%
+177,485
New +$6.25M
REZI icon
38
Resideo Technologies
REZI
$5.03B
$6.13M 0.16%
216,893
-218,017
-50% -$6.16M
TECK icon
39
Teck Resources
TECK
$16.5B
$6.07M 0.16%
316,630
-25,000
-7% -$480K
V icon
40
Visa
V
$681B
$5.95M 0.15%
28,119
+3,846
+16% +$814K
MA icon
41
Mastercard
MA
$536B
$5.86M 0.15%
16,468
+12,696
+337% +$4.52M
EXPE icon
42
Expedia Group
EXPE
$26.3B
$5.5M 0.14%
31,935
+23,634
+285% +$4.07M
DIS icon
43
Walt Disney
DIS
$211B
$5.34M 0.14%
28,939
-25,283
-47% -$4.67M
CZR icon
44
Caesars Entertainment
CZR
$5.18B
$5.29M 0.14%
+60,459
New +$5.29M
RRX icon
45
Regal Rexnord
RRX
$9.44B
$5.25M 0.14%
+36,814
New +$5.25M
OBDC icon
46
Blue Owl Capital
OBDC
$7.27B
$5.25M 0.14%
372,500
-170,000
-31% -$2.39M
POST icon
47
Post Holdings
POST
$6.03B
$4.93M 0.13%
+46,614
New +$4.93M
FI icon
48
Fiserv
FI
$74.3B
$4.87M 0.13%
40,875
+38,935
+2,007% +$4.64M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.48B
$4.82M 0.12%
+102,363
New +$4.82M
CIT
50
DELISTED
CIT Group Inc.
CIT
$4.81M 0.12%
+93,300
New +$4.81M
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