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
STRL icon
76
Sterling Infrastructure
STRL
$8.33B
$3.62M 0.09%
156,167
+68,790
+79% +$1.6M
BKNG icon
77
Booking.com
BKNG
$181B
$3.59M 0.09%
1,542
+774
+101% +$1.8M
EQIX icon
78
Equinix
EQIX
$74.6B
$3.57M 0.09%
+5,255
New +$3.57M
PENN icon
79
PENN Entertainment
PENN
$2.86B
$3.57M 0.09%
34,042
-2,751
-7% -$288K
LKQ icon
80
LKQ Corp
LKQ
$8.23B
$3.56M 0.09%
84,196
+71,658
+572% +$3.03M
NVDA icon
81
NVIDIA
NVDA
$4.15T
$3.55M 0.09%
6,654
+1,271
+24% +$679K
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.55M 0.09%
218,219
+205,421
+1,605% +$3.34M
BABA icon
83
Alibaba
BABA
$325B
$3.47M 0.09%
15,311
-19,775
-56% -$4.48M
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.4M 0.09%
125,362
-500
-0.4% -$13.6K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.39M 0.09%
+72,104
New +$3.39M
VRSN icon
86
VeriSign
VRSN
$25.6B
$3.36M 0.09%
+16,913
New +$3.36M
HCA icon
87
HCA Healthcare
HCA
$95.4B
$3.29M 0.08%
17,456
+10,708
+159% +$2.02M
CUB
88
DELISTED
Cubic Corporation
CUB
$3.29M 0.08%
+44,069
New +$3.29M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$3.22M 0.08%
1,563
+949
+155% +$1.96M
CARG icon
90
CarGurus
CARG
$3.51B
$3.2M 0.08%
134,393
+35,781
+36% +$853K
FTDR icon
91
Frontdoor
FTDR
$4.53B
$3.18M 0.08%
+59,099
New +$3.18M
LAMR icon
92
Lamar Advertising Co
LAMR
$12.8B
$3.18M 0.08%
+33,806
New +$3.18M
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.14M 0.08%
307,072
+143,072
+87% +$1.46M
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$3.12M 0.08%
10,583
-3,383
-24% -$996K
JEF icon
95
Jefferies Financial Group
JEF
$13.2B
$3.1M 0.08%
102,994
-1,136
-1% -$34.2K
CCK icon
96
Crown Holdings
CCK
$10.7B
$3.1M 0.08%
31,946
-20,409
-39% -$1.98M
SII
97
Sprott
SII
$1.72B
$3.1M 0.08%
81,556
-3,074
-4% -$117K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$3.06M 0.08%
1,478
+383
+35% +$792K
VOD icon
99
Vodafone
VOD
$28.2B
$3.04M 0.08%
+165,000
New +$3.04M
MLAC
100
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 0.08%
+300,000
New +$2.96M
2 3
4
5 6