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
ACM icon
826
Aecom
ACM
$16.6B
$260K 0.01%
4,060
-4,893
-55% -$313K
ITI
827
DELISTED
Iteris, Inc.
ITI
$260K 0.01%
42,145
-1,456
-3% -$8.98K
EVOP
828
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$258K 0.01%
9,367
-4,868
-34% -$134K
MT icon
829
ArcelorMittal
MT
$26.2B
$257K 0.01%
+8,803
New +$257K
ENOV icon
830
Enovis
ENOV
$1.74B
$256K 0.01%
+3,389
New +$256K
COMM icon
831
CommScope
COMM
$3.59B
$255K 0.01%
16,570
-18,050
-52% -$278K
G icon
832
Genpact
G
$7.49B
$253K 0.01%
5,911
-99
-2% -$4.24K
INVH icon
833
Invitation Homes
INVH
$18.4B
$253K 0.01%
7,897
+111
+1% +$3.56K
MCS icon
834
Marcus Corp
MCS
$485M
$252K 0.01%
12,625
-756
-6% -$15.1K
URBN icon
835
Urban Outfitters
URBN
$6.33B
$252K 0.01%
+6,780
New +$252K
MANH icon
836
Manhattan Associates
MANH
$12.8B
$251K 0.01%
+2,142
New +$251K
BYTSU
837
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$250K 0.01%
+25,000
New +$250K
FRSGU
838
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$250K 0.01%
+25,043
New +$250K
EVR icon
839
Evercore
EVR
$12.8B
$249K 0.01%
+1,887
New +$249K
MACC.U
840
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$249K 0.01%
+25,000
New +$249K
DHBCU
841
DELISTED
DHB Capital Corp. Unit
DHBCU
$248K 0.01%
+25,000
New +$248K
PFPT
842
DELISTED
Proofpoint, Inc.
PFPT
$248K 0.01%
1,972
+397
+25% +$49.9K
MBAC.U
843
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$248K 0.01%
+25,000
New +$248K
PTOCU
844
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$248K 0.01%
+25,000
New +$248K
ABG icon
845
Asbury Automotive
ABG
$4.86B
$247K 0.01%
+1,255
New +$247K
FL
846
DELISTED
Foot Locker
FL
$247K 0.01%
4,390
-7,435
-63% -$418K
RXRAU
847
DELISTED
RXR Acquisition Corp. Units
RXRAU
$246K 0.01%
+25,000
New +$246K
BTG icon
848
B2Gold
BTG
$5.74B
$245K 0.01%
56,900
+19,900
+54% +$85.7K
KRNT icon
849
Kornit Digital
KRNT
$662M
$244K 0.01%
+2,461
New +$244K
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
$244K 0.01%
5,111
-426
-8% -$20.3K
32 33
34
35 36