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
SAN icon
1151
Banco Santander
SAN
$141B
– –
0
– –
SBUX icon
1152
Starbucks
SBUX
$97.1B
– –
-10,012
Closed -$1.07M
SEIC icon
1153
SEI Investments
SEIC
$10.8B
– –
-5,029
Closed -$289K
SENS icon
1154
Senseonics Holdings
SENS
$373M
– –
-150,000
Closed -$131K
SILC icon
1155
Silicom
SILC
$95.3M
– –
-6,686
Closed -$280K
SKLZ icon
1156
Skillz
SKLZ
$114M
– –
-1,043
Closed -$417K
SLF icon
1157
Sun Life Financial
SLF
$32.4B
– –
0
– –
SLQT icon
1158
SelectQuote
SLQT
$358M
– –
-20,000
Closed -$415K
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$105B
– –
0
– –
SMH icon
1160
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SNAP icon
1161
Snap
SNAP
$12.4B
– –
0
– –
SNDL icon
1162
Sundial Growers
SNDL
$638M
– –
0
– –
SO icon
1163
Southern Company
SO
$101B
– –
-5,215
Closed -$320K
SONY icon
1164
Sony
SONY
$165B
– –
0
– –
SOS
1165
SOS Ltd
SOS
$10.9M
– –
0
– –
SOXX icon
1166
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– –
SPH icon
1167
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
SPLV icon
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-12,148
Closed -$683K
SPXL icon
1169
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
0
– –
SQM icon
1170
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-12,051
Closed -$592K
SRE icon
1171
Sempra
SRE
$52.9B
– –
-4,874
Closed -$310K
SRPT icon
1172
Sarepta Therapeutics
SRPT
$1.96B
– –
-1,331
Closed -$227K
SSD icon
1173
Simpson Manufacturing
SSD
$8.15B
– –
0
– –
STR
1174
DELISTED
Sitio Royalties
STR
– –
-6,233
Closed -$79K
STX icon
1175
Seagate
STX
$40B
– –
-34,561
Closed -$2.15M
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