PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
651
AbbVie
ABBV
$375B
$201K 0.01%
1,880
-10,251
-85% -$1.1M
AGI icon
652
Alamos Gold
AGI
$13.5B
$201K 0.01%
+23,000
New +$201K
CNO icon
653
CNO Financial Group
CNO
$3.85B
$201K 0.01%
9,032
-1,925
-18% -$42.8K
BMY.RT
654
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$201K 0.01%
291,332
+52,946
+22% +$36.5K
ODP icon
655
ODP
ODP
$668M
$200K 0.01%
+6,821
New +$200K
KLR
656
DELISTED
Kaleyra, Inc.
KLR
$197K 0.01%
5,695
-6,152
-52% -$213K
HBI icon
657
Hanesbrands
HBI
$2.27B
$195K 0.01%
13,398
-10,025
-43% -$146K
CHRS icon
658
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$193K ﹤0.01%
11,100
– –
GME icon
659
GameStop
GME
$10.1B
$192K ﹤0.01%
40,800
-12,180
-23% -$57.3K
NOV icon
660
NOV
NOV
$4.95B
$190K ﹤0.01%
13,822
+475
+4% +$6.53K
MREO
661
Mereo BioPharma
MREO
$282M
$188K ﹤0.01%
+52,521
New +$188K
ZVO
662
DELISTED
Zovio Inc. Common Stock
ZVO
$188K ﹤0.01%
+39,570
New +$188K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
14,282
+12,797
+862% +$166K
MJ icon
664
Amplify Alternative Harvest ETF
MJ
$183M
$182K ﹤0.01%
1,058
+1,050
+13,125% +$181K
TACA.U
665
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$181K ﹤0.01%
+17,500
New +$181K
MCS icon
666
Marcus Corp
MCS
$483M
$180K ﹤0.01%
13,381
+12,877
+2,555% +$173K
STGW icon
667
Stagwell
STGW
$1.44B
$180K ﹤0.01%
+71,819
New +$180K
GORV icon
668
Lazydays
GORV
$10.6M
$178K ﹤0.01%
366
-257
-41% -$125K
TAST
669
DELISTED
Carrols Restaurant Group, Inc.
TAST
$178K ﹤0.01%
28,336
+7,957
+39% +$50K
ALSK
670
DELISTED
Alaska Communications Systems
ALSK
$172K ﹤0.01%
+46,550
New +$172K
HMHC
671
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K ﹤0.01%
+50,649
New +$169K
LOV
672
DELISTED
Spark Networks SE American Depositary Shares
LOV
$167K ﹤0.01%
+31,477
New +$167K
GLUU
673
DELISTED
Glu Mobile Inc.
GLUU
$165K ﹤0.01%
18,321
-7,839
-30% -$70.6K
SEI
674
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$163K ﹤0.01%
20,000
-2,774
-12% -$22.6K
UUUU icon
675
Energy Fuels
UUUU
$2.67B
$161K ﹤0.01%
+37,849
New +$161K
25 26
27
28 29