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
WAL icon
176
Western Alliance Bancorporation
WAL
$10B
$2M 0.05%
21,176
+17,009
+408% +$1.61M
ERIC icon
177
Ericsson
ERIC
$26.7B
$2M 0.05%
151,543
+64,539
+74% +$851K
BK icon
178
Bank of New York Mellon
BK
$73.1B
$2M 0.05%
+42,218
New +$2M
SPOT icon
179
Spotify
SPOT
$146B
$1.99M 0.05%
+7,432
New +$1.99M
GOCO icon
180
GoHealth
GOCO
$76.9M
$1.99M 0.05%
11,343
+3,844
+51% +$674K
PACB icon
181
Pacific Biosciences
PACB
$381M
$1.99M 0.05%
59,610
+37,610
+171% +$1.25M
STNE icon
182
StoneCo
STNE
$4.63B
$1.97M 0.05%
32,187
+7,986
+33% +$489K
OSPN icon
183
OneSpan
OSPN
$583M
$1.97M 0.05%
80,344
-25,218
-24% -$618K
MDH
184
DELISTED
MDH Acquisition Corp.
MDH
$1.95M 0.05%
+201,000
New +$1.95M
RRD
185
DELISTED
RR Donnelley & Sons Co.
RRD
$1.95M 0.05%
479,420
+137,080
+40% +$556K
AMX icon
186
America Movil
AMX
$59.1B
$1.93M 0.05%
142,300
+110,100
+342% +$1.49M
INTU icon
187
Intuit
INTU
$188B
$1.92M 0.05%
+5,022
New +$1.92M
EMR icon
188
Emerson Electric
EMR
$74.6B
$1.91M 0.05%
21,198
+12,753
+151% +$1.15M
GBDC icon
189
Golub Capital BDC
GBDC
$3.93B
$1.9M 0.05%
+130,000
New +$1.9M
TW icon
190
Tradeweb Markets
TW
$25.4B
$1.9M 0.05%
25,617
+6,863
+37% +$508K
NOA
191
North American Construction
NOA
$390M
$1.89M 0.05%
175,841
– –
RMNI icon
192
Rimini Street
RMNI
$416M
$1.89M 0.05%
+210,286
New +$1.89M
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.05%
85,303
-589,892
-87% -$13M
INDA icon
194
iShares MSCI India ETF
INDA
$9.26B
$1.86M 0.05%
+44,178
New +$1.86M
LGACU
195
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.85M 0.05%
+185,399
New +$1.85M
SGI
196
Somnigroup International Inc.
SGI
$18.3B
$1.84M 0.05%
50,448
+31,762
+170% +$1.16M
UHAL icon
197
U-Haul Holding Co
UHAL
$11.2B
$1.84M 0.05%
30,060
+8,230
+38% +$504K
LRCX icon
198
Lam Research
LRCX
$130B
$1.83M 0.05%
30,660
+3,980
+15% +$237K
SIRI icon
199
SiriusXM
SIRI
$8.1B
$1.83M 0.05%
30,000
+16,400
+121% +$999K
BBY icon
200
Best Buy
BBY
$16.1B
$1.82M 0.05%
+15,832
New +$1.82M
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8
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