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
LUV icon
576
Southwest Airlines
LUV
$16.4B
$508K 0.01%
+8,315
New +$508K
KEYS icon
577
Keysight
KEYS
$29.2B
$507K 0.01%
3,533
-370
-9% -$53.1K
TRTX
578
TPG RE Finance Trust
TRTX
$747M
$506K 0.01%
+44,398
New +$506K
HAL icon
579
Halliburton
HAL
$18.8B
$505K 0.01%
23,521
+9,389
+66% +$202K
PGNY icon
580
Progyny
PGNY
$1.96B
$505K 0.01%
+11,346
New +$505K
DHCAU
581
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$505K 0.01%
+50,550
New +$505K
PHM icon
582
Pultegroup
PHM
$26.9B
$504K 0.01%
+9,562
New +$504K
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
$504K 0.01%
20,027
+4,938
+33% +$124K
CPRT icon
584
Copart
CPRT
$46.4B
$503K 0.01%
+18,528
New +$503K
DHT icon
585
DHT Holdings
DHT
$1.94B
$503K 0.01%
84,818
+60,248
+245% +$357K
SKIL icon
586
Skillsoft
SKIL
$113M
$500K 0.01%
+2,500
New +$500K
XOM icon
587
Exxon Mobil
XOM
$476B
$499K 0.01%
8,936
-35,171
-80% -$1.96M
GE icon
588
GE Aerospace
GE
$296B
$498K 0.01%
7,588
-6,438
-46% -$423K
PG icon
589
Procter & Gamble
PG
$369B
$496K 0.01%
+3,659
New +$496K
VAQC
590
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.01%
+50,000
New +$495K
PLAY icon
591
Dave & Buster's
PLAY
$771M
$494K 0.01%
10,310
+3,094
+43% +$148K
CUTR
592
DELISTED
Cutera, Inc.
CUTR
$494K 0.01%
16,443
-2,600
-14% -$78.1K
PKG icon
593
Packaging Corp of America
PKG
$19.3B
$493K 0.01%
+3,657
New +$493K
LHAA
594
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K 0.01%
+49,674
New +$492K
PATK icon
595
Patrick Industries
PATK
$3.7B
$490K 0.01%
8,645
-1,110
-11% -$62.9K
T icon
596
AT&T
T
$210B
$489K 0.01%
+21,376
New +$489K
AQUA
597
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$489K 0.01%
18,602
+8,570
+85% +$225K
ELF icon
598
e.l.f. Beauty
ELF
$7.75B
$485K 0.01%
+18,064
New +$485K
UPBD icon
599
Upbound Group
UPBD
$1.45B
$481K 0.01%
8,341
-7,339
-47% -$423K
ISOS.U
600
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$479K 0.01%
+48,100
New +$479K
22 23
24
25 26