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
GMED icon
476
Globus Medical
GMED
$7.98B
$685K 0.02%
11,115
-513
-4% -$31.6K
PJT icon
477
PJT Partners
PJT
$4.35B
$679K 0.02%
10,034
+2,142
+27% +$145K
SJM icon
478
J.M. Smucker
SJM
$11.8B
$673K 0.02%
+5,318
New +$673K
MGI
479
DELISTED
MoneyGram International, Inc. New
MGI
$672K 0.02%
+102,288
New +$672K
BODI icon
480
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
$670K 0.02%
+1,325
New +$670K
EXC icon
481
Exelon
EXC
$43.5B
$669K 0.02%
+21,453
New +$669K
INCY icon
482
Incyte
INCY
$16.7B
$665K 0.02%
8,182
+4,172
+104% +$339K
TEL icon
483
TE Connectivity
TEL
$61.7B
$665K 0.02%
5,148
-9,588
-65% -$1.24M
APLS icon
484
Apellis Pharmaceuticals
APLS
$3.39B
$660K 0.02%
+15,391
New +$660K
GNK icon
485
Genco Shipping & Trading
GNK
$772M
$660K 0.02%
+65,500
New +$660K
CCJ icon
486
Cameco
CCJ
$33.7B
$659K 0.02%
+39,670
New +$659K
TWST icon
487
Twist Bioscience
TWST
$1.51B
$659K 0.02%
5,324
-1,704
-24% -$211K
AEO icon
488
American Eagle Outfitters
AEO
$3.12B
$651K 0.02%
+22,268
New +$651K
ADBE icon
489
Adobe
ADBE
$150B
$647K 0.02%
1,360
-2,966
-69% -$1.41M
SILJ icon
490
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$647K 0.02%
44,848
+15,276
+52% +$220K
HUM icon
491
Humana
HUM
$32.8B
$644K 0.02%
1,533
+394
+35% +$166K
COF icon
492
Capital One
COF
$142B
$642K 0.02%
+5,047
New +$642K
RSI icon
493
Rush Street Interactive
RSI
$1.99B
$632K 0.02%
38,688
+29,376
+315% +$480K
ODP icon
494
ODP
ODP
$621M
$630K 0.02%
14,555
+7,734
+113% +$335K
SEM icon
495
Select Medical
SEM
$1.6B
$629K 0.02%
34,241
+8,986
+36% +$165K
MDP
496
DELISTED
Meredith Corporation
MDP
$628K 0.02%
21,093
+1,686
+9% +$50.2K
JKS
497
JinkoSolar
JKS
$1.26B
$625K 0.02%
15,000
-3,000
-17% -$125K
UHS icon
498
Universal Health Services
UHS
$11.9B
$624K 0.02%
4,678
-1,012
-18% -$135K
U icon
499
Unity
U
$19.2B
$623K 0.02%
+6,209
New +$623K
NM
500
DELISTED
Navios Maritime Holdings Inc.
NM
$623K 0.02%
+71,159
New +$623K
18 19
20
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