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
QSR icon
1376
Restaurant Brands International
QSR
$20.7B
– –
-12,555
Closed -$767K
RCUS icon
1377
Arcus Biosciences
RCUS
$1.3B
– –
-17,221
Closed -$447K
REG icon
1378
Regency Centers
REG
$13.4B
– –
-4,710
Closed -$215K
REGN icon
1379
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,136
Closed -$549K
RGEN icon
1380
Repligen
RGEN
$7.01B
– –
-1,162
Closed -$223K
RIO icon
1381
Rio Tinto
RIO
$104B
– –
0
– –
RIOT icon
1382
Riot Platforms
RIOT
$4.91B
– –
0
– –
RKT icon
1383
Rocket Companies
RKT
$42.6B
– –
0
– –
AAL icon
1384
American Airlines Group
AAL
$8.63B
– –
0
– –
ABBV icon
1385
AbbVie
ABBV
$375B
– –
-1,880
Closed -$201K
ABNB icon
1386
Airbnb
ABNB
$75.8B
– –
0
– –
ABUS icon
1387
Arbutus Biopharma
ABUS
$805M
– –
-45,100
Closed -$160K
ACB
1388
Aurora Cannabis
ACB
$276M
– –
0
– –
AEP icon
1389
American Electric Power
AEP
$57.8B
– –
-3,320
Closed -$276K
AJG icon
1390
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-1,759
Closed -$218K
AL icon
1391
Air Lease Corp
AL
$7.12B
– –
0
– –
AMC icon
1392
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMGN icon
1393
Amgen
AMGN
$153B
– –
-2,744
Closed -$631K
AMH icon
1394
American Homes 4 Rent
AMH
$12.9B
– –
-8,515
Closed -$255K
AMRN
1395
Amarin Corp
AMRN
$317M
– –
0
– –
AMRX icon
1396
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-338,426
Closed -$1.55M
AMWD icon
1397
American Woodmark
AMWD
$997M
– –
-2,972
Closed -$279K
APPN icon
1398
Appian
APPN
$2.26B
– –
0
– –
APPS icon
1399
Digital Turbine
APPS
$483M
– –
0
– –
ARCT icon
1400
Arcturus Therapeutics
ARCT
$485M
– –
0
– –
54 55
56
57 58