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
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,649
Closed -$504K
WEX icon
1227
WEX
WEX
$5.87B
– –
-2,097
Closed -$427K
WH icon
1228
Wyndham Hotels & Resorts
WH
$6.59B
– –
0
– –
WOLF icon
1229
Wolfspeed
WOLF
$196M
– –
-7,182
Closed -$761K
WSC icon
1230
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-26,178
Closed -$607K
WSM icon
1231
Williams-Sonoma
WSM
$24.7B
– –
-4,226
Closed -$215K
WVE icon
1232
Wave Life Sciences
WVE
$1.32B
– –
-27,294
Closed -$215K
WY icon
1233
Weyerhaeuser
WY
$18.9B
– –
0
– –
X
1234
DELISTED
US Steel
X
– –
0
– –
XBI icon
1235
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
1236
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-11,460
Closed -$338K
XLK icon
1237
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLP icon
1238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-48,696
Closed -$3.29M
XLU icon
1239
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-52,647
Closed -$3.3M
XLV icon
1240
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
1241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNET
1242
Xunlei
XNET
$479M
– –
-125,300
Closed -$362K
XOP icon
1243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XRT icon
1244
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
XWEL icon
1245
XWELL
XWEL
$6.27M
– –
-1,497
Closed -$36K
YI
1246
111 Inc
YI
$49.5M
– –
-2,012
Closed -$140K
ZBRA icon
1247
Zebra Technologies
ZBRA
$16B
– –
-1,583
Closed -$608K
ZM icon
1248
Zoom
ZM
$25B
– –
0
– –
GAP
1249
The Gap, Inc.
GAP
$8.83B
– –
0
– –
SEI
1250
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-20,000
Closed -$163K
48 49
50
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