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
BKLN icon
1426
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BLK icon
1427
Blackrock
BLK
$172B
– –
-3,537
Closed -$2.55M
BLOK icon
1428
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
0
– –
BMO icon
1429
Bank of Montreal
BMO
$89.7B
– –
0
– –
BMRN icon
1430
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-7,105
Closed -$623K
BNS icon
1431
Scotiabank
BNS
$79B
– –
0
– –
BOXL icon
1432
Boxlight
BOXL
$4.54M
– –
-732
Closed -$45K
BRK.B icon
1433
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
BRZU icon
1434
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
– –
0
– –
BSX icon
1435
Boston Scientific
BSX
$159B
– –
-24,795
Closed -$891K
BUD icon
1436
AB InBev
BUD
$116B
– –
0
– –
C icon
1437
Citigroup
C
$179B
– –
-16,766
Closed -$1.03M
CAR icon
1438
Avis
CAR
$5.51B
– –
-7,060
Closed -$263K
CAT icon
1439
Caterpillar
CAT
$197B
– –
0
– –
CBRE icon
1440
CBRE Group
CBRE
$48.1B
– –
-3,337
Closed -$209K
CBRL icon
1441
Cracker Barrel
CBRL
$1.16B
– –
-4,457
Closed -$588K
CCL icon
1442
Carnival Corp
CCL
$43.1B
– –
0
– –
CDNS icon
1443
Cadence Design Systems
CDNS
$95.2B
– –
-2,952
Closed -$403K
CDW icon
1444
CDW
CDW
$21.8B
– –
-4,486
Closed -$591K
CDXS icon
1445
Codexis
CDXS
$218M
– –
-9,662
Closed -$211K
CGC
1446
Canopy Growth
CGC
$431M
– –
0
– –
CHDN icon
1447
Churchill Downs
CHDN
$7.15B
– –
0
– –
CHE icon
1448
Chemed
CHE
$6.7B
– –
-382
Closed -$203K
CHPT icon
1449
ChargePoint
CHPT
$238M
– –
0
– –
CLRB icon
1450
Cellectar Biosciences
CLRB
$15.9M
– –
-434
Closed -$271K
56 57
58
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