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
TWO
1201
Two Harbors Investment
TWO
$1.08B
– –
-26,990
Closed -$688K
TXMD icon
1202
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
UCO icon
1203
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
0
– –
UEC icon
1204
Uranium Energy
UEC
$4.96B
– –
-17,069
Closed -$30K
UIS icon
1205
Unisys
UIS
$277M
– –
-15,131
Closed -$298K
UNG icon
1206
United States Natural Gas Fund
UNG
$615M
– –
0
– –
UPRO icon
1207
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
0
– –
UPS icon
1208
United Parcel Service
UPS
$72.1B
– –
0
– –
USFD icon
1209
US Foods
USFD
$17.5B
– –
0
– –
USMV icon
1210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
USO icon
1211
United States Oil Fund
USO
$939M
– –
0
– –
UUP icon
1212
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UVXY icon
1213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
YUM icon
1214
Yum! Brands
YUM
$40.1B
– –
-2,511
Closed -$273K
VCIT icon
1215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,593
Closed -$252K
VCLT icon
1216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-2,330
Closed -$259K
VEEV icon
1217
Veeva Systems
VEEV
$44.7B
– –
-2,408
Closed -$656K
VIRT icon
1218
Virtu Financial
VIRT
$3.29B
– –
0
– –
VRT icon
1219
Vertiv
VRT
$47.4B
– –
-50,195
Closed -$937K
VTGN icon
1220
VistaGen Therapeutics
VTGN
$109M
– –
-5,012
Closed -$292K
VTRS icon
1221
Viatris
VTRS
$12.2B
– –
0
– –
VVPR icon
1222
VivoPower
VVPR
$48.4M
– –
-2,500
Closed -$232K
VXX icon
1223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VYX icon
1224
NCR Voyix
VYX
$1.84B
– –
-264,860
Closed -$6.11M
WATT icon
1225
Energous
WATT
$9.88M
– –
0
– –
47 48
49
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