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
ULTA icon
751
Ulta Beauty
ULTA
$23.1B
$318K 0.01%
+1,027
New +$318K
KMX icon
752
CarMax
KMX
$8.88B
$317K 0.01%
+2,392
New +$317K
WSO icon
753
Watsco
WSO
$15.8B
$316K 0.01%
1,211
-220
-15% -$57.4K
VSH icon
754
Vishay Intertechnology
VSH
$2.07B
$315K 0.01%
+13,069
New +$315K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$315K 0.01%
2,990
-1,240
-29% -$131K
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$315K 0.01%
+6,241
New +$315K
CLX icon
757
Clorox
CLX
$15.1B
$314K 0.01%
1,630
+41
+3% +$7.9K
DMRC icon
758
Digimarc
DMRC
$203M
$314K 0.01%
+10,592
New +$314K
SSNC icon
759
SS&C Technologies
SSNC
$21.6B
$314K 0.01%
+4,488
New +$314K
MLM icon
760
Martin Marietta Materials
MLM
$37.2B
$312K 0.01%
929
-588
-39% -$197K
RES icon
761
RPC Inc
RES
$1.02B
$312K 0.01%
+57,720
New +$312K
SD icon
762
SandRidge Energy
SD
$429M
$311K 0.01%
79,442
-303,383
-79% -$1.19M
ESS icon
763
Essex Property Trust
ESS
$17B
$310K 0.01%
+1,156
New +$310K
CUZ icon
764
Cousins Properties
CUZ
$4.91B
$309K 0.01%
+8,731
New +$309K
PRU icon
765
Prudential Financial
PRU
$37.2B
$309K 0.01%
+3,392
New +$309K
SCI icon
766
Service Corp International
SCI
$11B
$309K 0.01%
+6,048
New +$309K
ANVS icon
767
Annovis Bio
ANVS
$45M
$308K 0.01%
+11,048
New +$308K
CAG icon
768
Conagra Brands
CAG
$9.27B
$308K 0.01%
8,191
+1,572
+24% +$59.1K
MGM icon
769
MGM Resorts International
MGM
$9.79B
$308K 0.01%
8,113
-1,729
-18% -$65.6K
UP icon
770
Wheels Up
UP
$1.47B
$306K 0.01%
+3,060
New +$306K
OUT icon
771
Outfront Media
OUT
$3.12B
$305K 0.01%
14,186
+800
+6% +$17.2K
HELE icon
772
Helen of Troy
HELE
$550M
$303K 0.01%
1,436
-84
-6% -$17.7K
SNPS icon
773
Synopsys
SNPS
$71.8B
$303K 0.01%
1,223
-2,986
-71% -$740K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$7.49B
$302K 0.01%
+529
New +$302K
XLI icon
775
Industrial Select Sector SPDR Fund
XLI
$23.2B
$302K 0.01%
+3,064
New +$302K
29 30
31
32 33