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
SVXY icon
1176
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SY
1177
So-Young International
SY
$371M
– –
-100,000
Closed -$1.11M
TAN icon
1178
Invesco Solar ETF
TAN
$765M
– –
-22,737
Closed -$2.34M
TD icon
1179
Toronto Dominion Bank
TD
$127B
– –
0
– –
TDOC icon
1180
Teladoc Health
TDOC
$1.38B
– –
-1,762
Closed -$352K
TDS icon
1181
Telephone and Data Systems
TDS
$4.54B
– –
-13,495
Closed -$251K
TECH icon
1182
Bio-Techne
TECH
$8.46B
– –
-6,104
Closed -$485K
TFC icon
1183
Truist Financial
TFC
$60B
– –
-12,265
Closed -$588K
TIP icon
1184
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
TJX icon
1185
TJX Companies
TJX
$155B
– –
-8,862
Closed -$605K
TKR icon
1186
Timken Company
TKR
$5.42B
– –
-6,344
Closed -$491K
TLRY icon
1187
Tilray
TLRY
$1.31B
– –
0
– –
TLT icon
1188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TMHC icon
1189
Taylor Morrison
TMHC
$7.1B
– –
-22,746
Closed -$583K
TMO icon
1190
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
TMUS icon
1191
T-Mobile US
TMUS
$284B
– –
-68,175
Closed -$9.19M
TNA icon
1192
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TPB icon
1193
Turning Point Brands
TPB
$1.82B
– –
-5,063
Closed -$226K
TQQQ icon
1194
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
TREX icon
1195
Trex
TREX
$6.93B
– –
0
– –
TRIP icon
1196
TripAdvisor
TRIP
$2.05B
– –
0
– –
TRMB icon
1197
Trimble
TRMB
$19.2B
– –
-5,725
Closed -$382K
TSLA icon
1198
Tesla
TSLA
$1.13T
– –
-194,520
Closed -$45.8M
TTWO icon
1199
Take-Two Interactive
TTWO
$44.2B
– –
-3,089
Closed -$642K
TVTX icon
1200
Travere Therapeutics
TVTX
$1.93B
– –
-79,528
Closed -$2.17M
46 47
48
49 50