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
FUN icon
501
Cedar Fair
FUN
$2.33B
$620K 0.02%
12,470
+501
+4% +$24.9K
FSK icon
502
FS KKR Capital
FSK
$5B
$613K 0.02%
+30,000
New +$613K
BWXT icon
503
BWX Technologies
BWXT
$14.8B
$611K 0.02%
9,260
+5,012
+118% +$331K
TER icon
504
Teradyne
TER
$18.3B
$609K 0.02%
5,001
-1,362
-21% -$166K
ACBI
505
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$609K 0.02%
+25,257
New +$609K
AVYA
506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$606K 0.02%
21,604
-22,749
-51% -$638K
AIG icon
507
American International
AIG
$43.5B
$605K 0.02%
+13,092
New +$605K
VNT icon
508
Vontier
VNT
$6.25B
$604K 0.02%
+19,946
New +$604K
VALE icon
509
Vale
VALE
$44.2B
$603K 0.02%
34,700
+19,200
+124% +$334K
STNG icon
510
Scorpio Tankers
STNG
$2.91B
$602K 0.02%
+32,590
New +$602K
VICI icon
511
VICI Properties
VICI
$35.3B
$602K 0.02%
+21,134
New +$602K
PMBC
512
DELISTED
Pacific Mercantile Bancorp
PMBC
$597K 0.02%
+67,087
New +$597K
CMA icon
513
Comerica
CMA
$8.88B
$596K 0.02%
+8,323
New +$596K
TTC icon
514
Toro Company
TTC
$7.71B
$594K 0.02%
+5,758
New +$594K
BPFH
515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$594K 0.02%
+44,606
New +$594K
GSBD icon
516
Goldman Sachs BDC
GSBD
$1.3B
$593K 0.02%
+30,000
New +$593K
KLXE icon
517
KLX Energy Services
KLXE
$32.8M
$593K 0.02%
36,990
-10,477
-22% -$168K
BWMX icon
518
Betterware México
BWMX
$510M
$591K 0.02%
+15,249
New +$591K
USB icon
519
US Bancorp
USB
$76.8B
$590K 0.02%
10,674
-11,856
-53% -$655K
RICK icon
520
RCI Hospitality Holdings
RICK
$298M
$586K 0.02%
+9,213
New +$586K
TROX icon
521
Tronox
TROX
$755M
$586K 0.02%
+32,042
New +$586K
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$585K 0.02%
+35,199
New +$585K
SU icon
523
Suncor Energy
SU
$49.7B
$585K 0.02%
28,000
+14,100
+101% +$295K
MACQU
524
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$585K 0.02%
+58,800
New +$585K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$585K 0.02%
16,504
-12,241
-43% -$434K
19 20
21
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