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
VER
626
DELISTED
VEREIT, Inc.
VER
$452K 0.01%
+11,578
New +$452K
AGGRU
627
DELISTED
Agile Growth Corp. Units
AGGRU
$447K 0.01%
+45,000
New +$447K
PSX icon
628
Phillips 66
PSX
$53.1B
$446K 0.01%
+5,469
New +$446K
OIS icon
629
Oil States International
OIS
$341M
$444K 0.01%
+73,600
New +$444K
QRVO icon
630
Qorvo
QRVO
$8.26B
$442K 0.01%
+2,419
New +$442K
BCO icon
631
Brink's
BCO
$4.76B
$440K 0.01%
5,551
+1,586
+40% +$126K
NUVA
632
DELISTED
NuVasive, Inc.
NUVA
$439K 0.01%
+6,689
New +$439K
APO icon
633
Apollo Global Management
APO
$76.4B
$438K 0.01%
+9,313
New +$438K
NEM icon
634
Newmont
NEM
$86.2B
$435K 0.01%
7,216
+798
+12% +$48.1K
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$432K 0.01%
+2,992
New +$432K
AES icon
636
AES
AES
$9.06B
$430K 0.01%
+16,024
New +$430K
RHI icon
637
Robert Half
RHI
$3.56B
$430K 0.01%
+5,509
New +$430K
HMHC
638
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$430K 0.01%
56,427
+5,778
+11% +$44K
CX icon
639
Cemex
CX
$13.3B
$429K 0.01%
61,500
+20,700
+51% +$144K
TXG icon
640
10x Genomics
TXG
$1.57B
$428K 0.01%
2,366
-317
-12% -$57.3K
CMS icon
641
CMS Energy
CMS
$21.3B
$426K 0.01%
+6,956
New +$426K
PARA
642
DELISTED
Paramount Global Class B
PARA
$426K 0.01%
9,433
+3,636
+63% +$164K
KSS icon
643
Kohl's
KSS
$1.8B
$425K 0.01%
7,127
-55,881
-89% -$3.33M
CMC icon
644
Commercial Metals
CMC
$6.53B
$423K 0.01%
13,700
-20,732
-60% -$640K
DAVA icon
645
Endava
DAVA
$511M
$423K 0.01%
4,996
-789
-14% -$66.8K
RRC icon
646
Range Resources
RRC
$8.3B
$422K 0.01%
+40,863
New +$422K
CURO
647
DELISTED
CURO Group Holdings Corp.
CURO
$419K 0.01%
28,714
+11,715
+69% +$171K
ESI icon
648
Element Solutions
ESI
$6.24B
$416K 0.01%
22,727
+4,627
+26% +$84.7K
NESR
649
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$415K 0.01%
33,558
+9,699
+41% +$120K
INOV
650
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$415K 0.01%
+14,413
New +$415K
24 25
26
27 28