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
LSI
776
DELISTED
Life Storage, Inc.
LSI
$302K 0.01%
+3,512
New +$302K
NOG icon
777
Northern Oil and Gas
NOG
$2.52B
$301K 0.01%
+24,900
New +$301K
VMW
778
DELISTED
VMware, Inc
VMW
$300K 0.01%
+1,993
New +$300K
CNQ icon
779
Canadian Natural Resources
CNQ
$64.9B
$299K 0.01%
+19,746
New +$299K
LW icon
780
Lamb Weston
LW
$7.79B
$299K 0.01%
+3,856
New +$299K
PRKS icon
781
United Parks & Resorts
PRKS
$2.77B
$299K 0.01%
+6,025
New +$299K
MET icon
782
MetLife
MET
$52.7B
$298K 0.01%
4,900
– –
FZT.U
783
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$298K 0.01%
+30,000
New +$298K
PRGO icon
784
Perrigo
PRGO
$3.04B
$297K 0.01%
7,339
-941
-11% -$38.1K
SGEN
785
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.01%
+2,140
New +$297K
VLO icon
786
Valero Energy
VLO
$49.2B
$296K 0.01%
+4,138
New +$296K
SSB icon
787
SouthState Bank Corporation
SSB
$10.3B
$295K 0.01%
+3,757
New +$295K
IT icon
788
Gartner
IT
$17.6B
$293K 0.01%
+1,603
New +$293K
UDR icon
789
UDR
UDR
$12.7B
$293K 0.01%
+6,687
New +$293K
TFFP
790
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$293K 0.01%
+863
New +$293K
UAL icon
791
United Airlines
UAL
$34.8B
$292K 0.01%
5,083
-1,634
-24% -$93.9K
RIGL icon
792
Rigel Pharmaceuticals
RIGL
$654M
$291K 0.01%
8,500
– –
SCL icon
793
Stepan Co
SCL
$1.09B
$291K 0.01%
+2,289
New +$291K
WARR.U
794
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$290K 0.01%
+29,250
New +$290K
CSW
795
CSW Industrials, Inc.
CSW
$4.24B
$289K 0.01%
+2,144
New +$289K
PGR icon
796
Progressive
PGR
$144B
$289K 0.01%
+3,024
New +$289K
CPAY icon
797
Corpay
CPAY
$21.5B
$288K 0.01%
+1,072
New +$288K
QGEN icon
798
Qiagen
QGEN
$9.98B
$287K 0.01%
+5,556
New +$287K
SEDG icon
799
SolarEdge
SEDG
$1.75B
$287K 0.01%
+1,000
New +$287K
SLAB icon
800
Silicon Laboratories
SLAB
$4.34B
$287K 0.01%
+2,034
New +$287K
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