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
ABT icon
526
Abbott
ABT
$230B
$584K 0.02%
4,869
+1,869
+62% +$224K
BA icon
527
Boeing
BA
$175B
$583K 0.02%
2,290
-294
-11% -$74.8K
DTOCU
528
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$581K 0.02%
+58,771
New +$581K
IFF icon
529
International Flavors & Fragrances
IFF
$17B
$577K 0.01%
+4,113
New +$577K
AWK icon
530
American Water Works
AWK
$27.3B
$573K 0.01%
3,825
+1,333
+53% +$200K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.01%
19,606
+1,676
+9% +$48.9K
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
$572K 0.01%
+9,023
New +$572K
AVTR icon
533
Avantor
AVTR
$8.95B
$569K 0.01%
+19,653
New +$569K
PTVCB
534
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$569K 0.01%
+24,891
New +$569K
KB icon
535
KB Financial Group
KB
$28.3B
$568K 0.01%
+11,500
New +$568K
ADP icon
536
Automatic Data Processing
ADP
$121B
$567K 0.01%
+3,026
New +$567K
LYB icon
537
LyondellBasell Industries
LYB
$17.6B
$566K 0.01%
+5,443
New +$566K
PBR icon
538
Petrobras
PBR
$78.9B
$565K 0.01%
+66,573
New +$565K
UPST icon
539
Upstart Holdings
UPST
$6.63B
$563K 0.01%
+4,371
New +$563K
BLMN icon
540
Bloomin' Brands
BLMN
$589M
$562K 0.01%
+20,770
New +$562K
FUTU icon
541
Futu Holdings
FUTU
$26.1B
$561K 0.01%
+3,531
New +$561K
WPM icon
542
Wheaton Precious Metals
WPM
$47.5B
$560K 0.01%
14,668
-2,612
-15% -$99.7K
SBSW icon
543
Sibanye-Stillwater
SBSW
$6.38B
$557K 0.01%
30,216
+13,216
+78% +$244K
AMRK icon
544
A-Mark Precious Metals
AMRK
$605M
$554K 0.01%
+30,758
New +$554K
PPL icon
545
PPL Corp
PPL
$26.4B
$554K 0.01%
+18,711
New +$554K
MKTX icon
546
MarketAxess Holdings
MKTX
$6.99B
$553K 0.01%
1,110
-136
-11% -$67.8K
CAE icon
547
CAE Inc
CAE
$8.54B
$552K 0.01%
19,373
+11,518
+147% +$328K
CCO icon
548
Clear Channel Outdoor Holdings
CCO
$681M
$550K 0.01%
305,524
+234,688
+331% +$422K
WMB icon
549
Williams Companies
WMB
$70.3B
$550K 0.01%
+23,236
New +$550K
GAMCU
550
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$547K 0.01%
+55,000
New +$547K
20 21
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