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
NXE icon
1351
NexGen Energy
NXE
$4.46B
– –
-10,158
Closed -$28K
NXST icon
1352
Nexstar Media Group
NXST
$6.31B
– –
-3,190
Closed -$348K
ADAM
1353
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
0
– –
ODFL icon
1354
Old Dominion Freight Line
ODFL
$31.7B
– –
-4,388
Closed -$428K
OIH icon
1355
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
ON icon
1356
ON Semiconductor
ON
$20.1B
– –
0
– –
OPEN icon
1357
Opendoor
OPEN
$4.89B
– –
0
– –
ORCL icon
1358
Oracle
ORCL
$654B
– –
0
– –
OTRK
1359
DELISTED
Ontrak
OTRK
– –
-42
Closed -$236K
PARAA
1360
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PAVM icon
1361
PAVmed
PAVM
$9.77M
– –
-1,687
Closed -$54K
PBF icon
1362
PBF Energy
PBF
$3.3B
– –
-11,257
Closed -$80K
PCG icon
1363
PG&E
PCG
$33.2B
– –
0
– –
PGRE
1364
Paramount Group
PGRE
$1.66B
– –
-15,909
Closed -$144K
PINS icon
1365
Pinterest
PINS
$25.8B
– –
-3,419
Closed -$225K
PLBY icon
1366
Playboy, Inc. Common Stock
PLBY
$187M
– –
-36,952
Closed -$388K
PLNT icon
1367
Planet Fitness
PLNT
$8.77B
– –
-5,169
Closed -$401K
PLTR icon
1368
Palantir
PLTR
$363B
– –
-29,469
Closed -$694K
PPC icon
1369
Pilgrim's Pride
PPC
$10.5B
– –
-10,524
Closed -$206K
PPG icon
1370
PPG Industries
PPG
$24.8B
– –
-1,433
Closed -$207K
PSA icon
1371
Public Storage
PSA
$52.2B
– –
-1,550
Closed -$358K
PTC icon
1372
PTC
PTC
$25.6B
– –
-3,322
Closed -$397K
PTON icon
1373
Peloton Interactive
PTON
$3.27B
– –
0
– –
QQQ icon
1374
Invesco QQQ Trust
QQQ
$368B
– –
-13,031
Closed -$4.09M
QS icon
1375
QuantumScape
QS
$4.44B
– –
0
– –
53 54
55
56 57