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
HZNP
876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K 0.01%
2,460
-3,260
-57% -$299K
AEIS icon
877
Advanced Energy
AEIS
$6.01B
$225K 0.01%
+2,065
New +$225K
ENPH icon
878
Enphase Energy
ENPH
$5.1B
$224K 0.01%
+1,380
New +$224K
BVH
879
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$223K 0.01%
+12,028
New +$223K
HROW icon
880
Harrow
HROW
$1.48B
$222K 0.01%
32,849
-123,618
-79% -$835K
CIGI icon
881
Colliers International
CIGI
$8.53B
$221K 0.01%
+2,252
New +$221K
KPTI icon
882
Karyopharm Therapeutics
KPTI
$55.9M
$221K 0.01%
1,400
+173
+14% +$27.3K
RDUS
883
DELISTED
Radius Recycling
RDUS
$221K 0.01%
+5,289
New +$221K
TNET icon
884
TriNet
TNET
$3.42B
$220K 0.01%
2,827
-1,147
-29% -$89.3K
RFP
885
DELISTED
Resolute Forest Products Inc.
RFP
$219K 0.01%
+20,000
New +$219K
ABCB icon
886
Ameris Bancorp
ABCB
$5.11B
$214K 0.01%
+4,067
New +$214K
CNO icon
887
CNO Financial Group
CNO
$3.81B
$214K 0.01%
8,800
-232
-3% -$5.64K
SOGO
888
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$214K 0.01%
28,400
-6,400
-18% -$48.2K
IBN icon
889
ICICI Bank
IBN
$114B
$213K 0.01%
+13,300
New +$213K
DLB icon
890
Dolby
DLB
$6.89B
$212K 0.01%
2,145
-4,286
-67% -$424K
ELAN icon
891
Elanco Animal Health
ELAN
$9.28B
$212K 0.01%
+7,210
New +$212K
HIPO icon
892
Hippo Holdings
HIPO
$914M
$212K 0.01%
+847
New +$212K
MIDD icon
893
Middleby
MIDD
$7.1B
$212K 0.01%
+1,279
New +$212K
MOH icon
894
Molina Healthcare
MOH
$10.3B
$212K 0.01%
+905
New +$212K
ARMK icon
895
Aramark
ARMK
$10.2B
$211K 0.01%
+7,744
New +$211K
STGW icon
896
Stagwell
STGW
$1.44B
$211K 0.01%
67,638
-4,181
-6% -$13K
W icon
897
Wayfair
W
$11.8B
$211K 0.01%
+669
New +$211K
COLL icon
898
Collegium Pharmaceutical
COLL
$1.21B
$210K 0.01%
8,871
-4,973
-36% -$118K
TCOM icon
899
Trip.com Group
TCOM
$48.5B
$208K 0.01%
+5,245
New +$208K
TSC
900
DELISTED
TriState Capital Holdings, Inc.
TSC
$205K 0.01%
+8,898
New +$205K
34 35
36
37 38