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
FTAI icon
1276
FTAI Aviation
FTAI
$15.8B
– –
0
– –
FTV icon
1277
Fortive
FTV
$16.2B
– –
-8,231
Closed -$583K
FVRR icon
1278
Fiverr
FVRR
$875M
– –
0
– –
FXE icon
1279
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
FXI icon
1280
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GBCI icon
1281
Glacier Bancorp
GBCI
$5.88B
– –
0
– –
GEO icon
1282
The GEO Group
GEO
$2.92B
– –
0
– –
GEOS icon
1283
Geospace Technologies
GEOS
$231M
– –
-26,797
Closed -$229K
GGB icon
1284
Gerdau
GGB
$6.39B
– –
0
– –
GIS icon
1285
General Mills
GIS
$27B
– –
0
– –
GLNG icon
1286
Golar LNG
GLNG
$4.52B
– –
-40,000
Closed -$386K
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$13.7B
– –
0
– –
GLW icon
1288
Corning
GLW
$61B
– –
0
– –
GME icon
1289
GameStop
GME
$10.1B
– –
-40,800
Closed -$192K
GNTX icon
1290
Gentex
GNTX
$6.25B
– –
-16,696
Closed -$566K
GORV icon
1291
Lazydays
GORV
$10.6M
– –
-366
Closed -$178K
GOTU icon
1292
Gaotu Techedu
GOTU
$877M
– –
0
– –
GSAT icon
1293
Globalstar
GSAT
$3.96B
– –
0
– –
GSK icon
1294
GSK
GSK
$81.5B
– –
0
– –
GUSH icon
1295
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
0
– –
HAIN icon
1296
Hain Celestial
HAIN
$164M
– –
0
– –
HCC icon
1297
Warrior Met Coal
HCC
$3.19B
– –
0
– –
HCSG icon
1298
Healthcare Services Group
HCSG
$1.15B
– –
-31,989
Closed -$899K
HD icon
1299
Home Depot
HD
$417B
– –
-2,633
Closed -$699K
HEI.A icon
1300
HEICO Class A
HEI.A
$35.1B
– –
-2,026
Closed -$237K
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