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
KLAC icon
1326
KLA
KLAC
$119B
– –
0
– –
KMI icon
1327
Kinder Morgan
KMI
$59.1B
– –
-19,875
Closed -$272K
KNX icon
1328
Knight Transportation
KNX
$7B
– –
-12,273
Closed -$513K
KOP icon
1329
Koppers
KOP
$569M
– –
-8,441
Closed -$263K
KRE icon
1330
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KURA icon
1331
Kura Oncology
KURA
$713M
– –
-14,391
Closed -$470K
KWEB icon
1332
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-15,000
Closed -$1.15M
LAB icon
1333
Standard BioTools
LAB
$497M
– –
-48,468
Closed -$291K
LAZR icon
1334
Luminar Technologies
LAZR
$114M
– –
0
– –
LBRDK icon
1335
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,142
Closed -$339K
LCID icon
1336
Lucid Motors
LCID
$5.66B
– –
0
– –
LCUT icon
1337
Lifetime Brands
LCUT
$97.2M
– –
0
– –
LDOS icon
1338
Leidos
LDOS
$23B
– –
-4,545
Closed -$478K
LIN icon
1339
Linde
LIN
$220B
– –
0
– –
LMND icon
1340
Lemonade
LMND
$3.71B
– –
0
– –
LPG icon
1341
Dorian LPG
LPG
$1.33B
– –
-11,912
Closed -$145K
LQD icon
1342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
LULU icon
1343
lululemon athletica
LULU
$20.1B
– –
0
– –
LVS icon
1344
Las Vegas Sands
LVS
$36.9B
– –
0
– –
M icon
1345
Macy's
M
$4.64B
– –
0
– –
MARA icon
1346
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MCD icon
1347
McDonald's
MCD
$224B
– –
-2,577
Closed -$553K
MCHP icon
1348
Microchip Technology
MCHP
$35.6B
– –
-21,796
Closed -$1.51M
MDY icon
1349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
MFC icon
1350
Manulife Financial
MFC
$52.1B
– –
0
– –
52 53
54
55 56