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
CLW icon
1451
Clearwater Paper
CLW
$353M
– –
-6,372
Closed -$241K
CMCSA icon
1452
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
1453
Chipotle Mexican Grill
CMG
$55.2B
– –
0
– –
CMI icon
1454
Cummins
CMI
$55B
– –
0
– –
COST icon
1455
Costco
COST
$425B
– –
0
– –
CRBP icon
1456
Corbus Pharmaceuticals
CRBP
$122M
– –
0
– –
CROX icon
1457
Crocs
CROX
$4.79B
– –
-4,978
Closed -$312K
CSGP icon
1458
CoStar Group
CSGP
$37.9B
– –
-2,770
Closed -$256K
CTLP icon
1459
Cantaloupe
CTLP
$792M
– –
-32,475
Closed -$340K
CVNA icon
1460
Carvana
CVNA
$50.2B
– –
0
– –
CVX icon
1461
Chevron
CVX
$312B
– –
-8,096
Closed -$684K
CWEN icon
1462
Clearway Energy Class C
CWEN
$3.36B
– –
0
– –
CXW icon
1463
CoreCivic
CXW
$2.11B
– –
-219,645
Closed -$1.44M
CYH icon
1464
Community Health Systems
CYH
$413M
– –
0
– –
D icon
1465
Dominion Energy
D
$49.6B
– –
-6,952
Closed -$523K
DAC icon
1466
Danaos Corp
DAC
$1.73B
– –
-24,600
Closed -$527K
DAL icon
1467
Delta Air Lines
DAL
$40.1B
– –
-26,799
Closed -$1.08M
DAO
1468
Youdao
DAO
$1.05B
– –
-10,808
Closed -$287K
DAR icon
1469
Darling Ingredients
DAR
$5.06B
– –
-4,000
Closed -$231K
DASH icon
1470
DoorDash
DASH
$105B
– –
0
– –
DBA icon
1471
Invesco DB Agriculture Fund
DBA
$805M
– –
0
– –
DBX icon
1472
Dropbox
DBX
$8.03B
– –
-38,000
Closed -$843K
DDS icon
1473
Dillards
DDS
$8.96B
– –
-25,300
Closed -$1.6M
DECK icon
1474
Deckers Outdoor
DECK
$18.1B
– –
-4,290
Closed -$205K
DELL icon
1475
Dell
DELL
$84.5B
– –
0
– –
57 58
59
60 61