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
NTRA icon
101
Natera
NTRA
$23B
$2.93M 0.08%
28,880
+25,229
+691% +$2.56M
APG icon
102
APi Group
APG
$14.4B
$2.89M 0.07%
139,859
+47,533
+51% +$983K
ADT icon
103
ADT
ADT
$7.11B
$2.87M 0.07%
339,260
+121,566
+56% +$1.03M
ETSY icon
104
Etsy
ETSY
$5.15B
$2.86M 0.07%
+14,164
New +$2.86M
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.85M 0.07%
+73,326
New +$2.85M
CRTO icon
106
Criteo
CRTO
$1.21B
$2.83M 0.07%
+81,571
New +$2.83M
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$2.82M 0.07%
+285,000
New +$2.82M
HOG icon
108
Harley-Davidson
HOG
$3.57B
$2.81M 0.07%
70,177
+45,736
+187% +$1.83M
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.07%
6,936
-6,180
-47% -$2.51M
XYZ
110
Block, Inc.
XYZ
$46.2B
$2.8M 0.07%
12,345
-4,805
-28% -$1.09M
WFC icon
111
Wells Fargo
WFC
$258B
$2.79M 0.07%
71,355
+24,729
+53% +$966K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$2.77M 0.07%
16,880
+10,886
+182% +$1.79M
HUN icon
113
Huntsman Corp
HUN
$1.88B
$2.77M 0.07%
95,923
+49,814
+108% +$1.44M
VNET
114
VNET Group
VNET
$2.15B
$2.76M 0.07%
85,500
+73,500
+613% +$2.37M
FCX icon
115
Freeport-McMoran
FCX
$66.3B
$2.76M 0.07%
83,882
+547
+0.7% +$18K
PANW icon
116
Palo Alto Networks
PANW
$128B
$2.76M 0.07%
8,569
-1,213
-12% -$391K
WMT icon
117
Walmart
WMT
$793B
$2.76M 0.07%
20,351
+7,951
+64% +$1.08M
DKNG icon
118
DraftKings
DKNG
$23.7B
$2.76M 0.07%
44,963
-14,037
-24% -$861K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$2.75M 0.07%
+43,366
New +$2.75M
LYFT icon
120
Lyft
LYFT
$7.02B
$2.73M 0.07%
43,240
-26,485
-38% -$1.67M
TWLO icon
121
Twilio
TWLO
$16.1B
$2.72M 0.07%
7,976
+3,909
+96% +$1.33M
TAL icon
122
TAL Education Group
TAL
$6.34B
$2.67M 0.07%
+49,600
New +$2.67M
GRPN icon
123
Groupon
GRPN
$990M
$2.67M 0.07%
52,825
+34,328
+186% +$1.74M
PRSU
124
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.67M 0.07%
63,847
-26,720
-30% -$1.12M
GPRO icon
125
GoPro
GPRO
$234M
$2.66M 0.07%
228,597
+212,850
+1,352% +$2.48M
3 4
5
6 7