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
ARKF icon
1401
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
0
– –
ARKG icon
1402
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
1403
ARK Innovation ETF
ARKK
$7.38B
– –
0
– –
ARWR icon
1404
Arrowhead Research
ARWR
$3.91B
– –
0
– –
ASH icon
1405
Ashland
ASH
$2.52B
– –
-7,656
Closed -$606K
ASTS icon
1406
AST SpaceMobile
ASTS
$11.3B
– –
-28,450
Closed -$386K
ATI icon
1407
ATI
ATI
$10.6B
– –
-91,494
Closed -$1.53M
ATOS icon
1408
Atossa Therapeutics
ATOS
$101M
– –
0
– –
AVDL
1409
Avadel Pharmaceuticals
AVDL
$1.48B
– –
-51,118
Closed -$341K
AVGO icon
1410
Broadcom
AVGO
$1.58T
– –
0
– –
AWI icon
1411
Armstrong World Industries
AWI
$8.52B
– –
-2,773
Closed -$206K
AXTA icon
1412
Axalta
AXTA
$6.88B
– –
0
– –
AZUL
1413
DELISTED
Azul
AZUL
– –
-9,600
Closed -$219K
BB icon
1414
BlackBerry
BB
$2.26B
– –
-74,200
Closed -$492K
BCC icon
1415
Boise Cascade
BCC
$3.34B
– –
-5,300
Closed -$253K
BCS icon
1416
Barclays
BCS
$69.3B
– –
0
– –
BDSX icon
1417
Biodesix
BDSX
$64.8M
– –
-28,719
Closed -$579K
BDX icon
1418
Becton Dickinson
BDX
$55.1B
– –
-1,294
Closed -$316K
BE icon
1419
Bloom Energy
BE
$12.9B
– –
0
– –
BEAM icon
1420
Beam Therapeutics
BEAM
$1.95B
– –
-2,950
Closed -$241K
BHC icon
1421
Bausch Health
BHC
$2.68B
– –
0
– –
BHP icon
1422
BHP
BHP
$139B
– –
0
– –
BIIB icon
1423
Biogen
BIIB
$21B
– –
0
– –
BILL icon
1424
BILL Holdings
BILL
$5.17B
– –
0
– –
BJRI icon
1425
BJ's Restaurants
BJRI
$754M
– –
0
– –
55 56
57
58 59