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
TRCA.U
676
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$387K 0.01%
+38,939
New +$387K
EQT icon
677
EQT Corp
EQT
$31.9B
$385K 0.01%
+20,708
New +$385K
NVO icon
678
Novo Nordisk
NVO
$242B
$385K 0.01%
11,414
+2,216
+24% +$74.7K
FIVE icon
679
Five Below
FIVE
$8.05B
$384K 0.01%
2,013
+852
+73% +$163K
MNSO icon
680
MINISO
MNSO
$7.73B
$384K 0.01%
+16,000
New +$384K
CHX
681
DELISTED
ChampionX
CHX
$379K 0.01%
17,449
-32,551
-65% -$707K
ASYS icon
682
Amtech Systems
ASYS
$116M
$376K 0.01%
+31,788
New +$376K
WW
683
DELISTED
WW International
WW
$375K 0.01%
12,000
-2,989
-20% -$93.4K
ESM.U
684
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$375K 0.01%
+37,750
New +$375K
BBWI icon
685
Bath & Body Works
BBWI
$5.81B
$373K 0.01%
+7,459
New +$373K
ROK icon
686
Rockwell Automation
ROK
$38.2B
$373K 0.01%
+1,407
New +$373K
WDAY icon
687
Workday
WDAY
$60.5B
$372K 0.01%
+1,499
New +$372K
FSNB.U
688
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$372K 0.01%
+37,500
New +$372K
AON icon
689
Aon
AON
$78.1B
$371K 0.01%
+1,612
New +$371K
MAXR
690
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$371K 0.01%
+9,820
New +$371K
GCI icon
691
Gannett
GCI
$601M
$370K 0.01%
+68,807
New +$370K
JBHT icon
692
JB Hunt Transport Services
JBHT
$13.3B
$370K 0.01%
+2,200
New +$370K
CLDR
693
DELISTED
Cloudera, Inc.
CLDR
$370K 0.01%
30,396
-994
-3% -$12.1K
BNTX icon
694
BioNTech
BNTX
$24.3B
$366K 0.01%
3,350
-800
-19% -$87.4K
HTOO icon
695
Fusion Fuel Green
HTOO
$16.2M
$366K 0.01%
780
-833
-52% -$391K
IVAN.U
696
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$366K 0.01%
+35,265
New +$366K
NRG icon
697
NRG Energy
NRG
$31.2B
$365K 0.01%
+9,666
New +$365K
VMC icon
698
Vulcan Materials
VMC
$38.9B
$365K 0.01%
+2,161
New +$365K
SITM icon
699
SiTime
SITM
$6.39B
$364K 0.01%
+3,692
New +$364K
WIX icon
700
WIX.com
WIX
$9.13B
$364K 0.01%
1,304
+195
+18% +$54.4K
26 27
28
29 30