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
HES
1301
DELISTED
Hess
HES
– –
0
– –
HLF icon
1302
Herbalife
HLF
$1.02B
– –
-6,258
Closed -$301K
HOFV
1303
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,997
Closed -$54K
HPP
1304
Hudson Pacific Properties
HPP
$1.16B
– –
-13,067
Closed -$314K
HQY icon
1305
HealthEquity
HQY
$7.88B
– –
-15,033
Closed -$1.05M
HTOOW icon
1306
Fusion Fuel Green PLC Warrant
HTOOW
$314K
– –
-79,844
Closed -$531K
HYLN icon
1307
Hyliion Holdings
HYLN
$309M
– –
0
– –
IBM icon
1308
IBM
IBM
$232B
– –
-6,597
Closed -$794K
ICAD
1309
DELISTED
iCAD Inc
ICAD
– –
-11,397
Closed -$150K
LSAK icon
1310
Lesaka Technologies
LSAK
$375M
– –
-27,152
Closed -$134K
ICLN icon
1311
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
0
– –
IHRT icon
1312
iHeartMedia
IHRT
$315M
– –
0
– –
IOVA icon
1313
Iovance Biotherapeutics
IOVA
$901M
– –
-4,481
Closed -$208K
IP icon
1314
International Paper
IP
$25.7B
– –
0
– –
ITOS
1315
DELISTED
iTeos Therapeutics
ITOS
– –
-6,478
Closed -$219K
IVR icon
1316
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
IVZ icon
1317
Invesco
IVZ
$9.81B
– –
-11,910
Closed -$208K
JAZZ icon
1318
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-4,074
Closed -$672K
JETS icon
1319
US Global Jets ETF
JETS
$839M
– –
0
– –
JMIA
1320
Jumia Technologies
JMIA
$1.09B
– –
0
– –
JNUG icon
1321
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
0
– –
K icon
1322
Kellanova
K
$27.8B
– –
0
– –
KBE icon
1323
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,185
Closed -$259K
KGC icon
1324
Kinross Gold
KGC
$26.9B
– –
-59,400
Closed -$436K
KHC icon
1325
Kraft Heinz
KHC
$32.3B
– –
0
– –
51 52
53
54 55