PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.44B
Cap. Flow
+$128M
Cap. Flow %
8.91%
Top 10 Hldgs %
14.84%
Holding
1,539
New
591
Increased
249
Reduced
192
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
CRM icon
51
Salesforce
CRM
$245B
$4.78M 0.12%
+22,581
New +$4.78M
ROST icon
52
Ross Stores
ROST
$49.3B
$4.75M 0.12%
+39,646
New +$4.75M
AMZN icon
53
Amazon
AMZN
$2.41T
$4.71M 0.12%
1,521
-66,836
-98% -$207M
CCI icon
54
Crown Castle
CCI
$42.3B
$4.61M 0.12%
+26,766
New +$4.61M
FDX icon
55
FedEx
FDX
$53.2B
$4.55M 0.12%
15,982
+12,394
+345% +$3.52M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.34M 0.11%
532,064
-688,211
-56% -$5.62M
CHTR icon
57
Charter Communications
CHTR
$35.7B
$4.26M 0.11%
6,902
+5,727
+487% +$3.53M
GPRE icon
58
Green Plains
GPRE
$708M
$4.25M 0.11%
157,133
+116,377
+286% +$3.15M
AER icon
59
AerCap
AER
$22.2B
$4.16M 0.11%
70,860
-198,500
-74% -$11.7M
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.05M 0.1%
+18,653
New +$4.05M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$4M 0.1%
32,279
+22,935
+245% +$2.84M
BYD icon
62
Boyd Gaming
BYD
$6.84B
$3.99M 0.1%
67,731
+10
+0% +$590
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 0.1%
41,222
+20,595
+100% +$1.99M
AMD icon
64
Advanced Micro Devices
AMD
$263B
$3.98M 0.1%
50,694
+9,318
+23% +$731K
TSM icon
65
TSMC
TSM
$1.2T
$3.97M 0.1%
33,530
+2,471
+8% +$292K
JPM icon
66
JPMorgan Chase
JPM
$824B
$3.89M 0.1%
25,560
+15,236
+148% +$2.32M
NIO icon
67
NIO
NIO
$14.2B
$3.82M 0.1%
98,100
+50,600
+107% +$1.97M
CNX icon
68
CNX Resources
CNX
$4.17B
$3.78M 0.1%
257,411
-202,723
-44% -$2.98M
KEY icon
69
KeyCorp
KEY
$20.8B
$3.77M 0.1%
188,654
+162,759
+629% +$3.25M
UTHR icon
70
United Therapeutics
UTHR
$17.7B
$3.76M 0.1%
22,475
+615
+3% +$103K
BIDU icon
71
Baidu
BIDU
$33.1B
$3.76M 0.1%
17,261
+3,881
+29% +$844K
FRG
72
DELISTED
Franchise Group, Inc.
FRG
$3.75M 0.1%
103,858
+3,523
+4% +$127K
GDS icon
73
GDS Holdings
GDS
$6.54B
$3.74M 0.1%
+46,143
New +$3.74M
PYPL icon
74
PayPal
PYPL
$66.5B
$3.69M 0.09%
15,183
-10,049
-40% -$2.44M
JD icon
75
JD.com
JD
$44.2B
$3.64M 0.09%
43,143
+611
+1% +$51.5K
1 2
3
4 5