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
WPF
201
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.81M 0.05%
+180,600
New +$1.81M
CRWD icon
202
CrowdStrike
CRWD
$105B
$1.81M 0.05%
9,903
-1,837
-16% -$335K
TME icon
203
Tencent Music
TME
$37.7B
$1.81M 0.05%
+88,155
New +$1.81M
STZ icon
204
Constellation Brands
STZ
$26.2B
$1.8M 0.05%
7,911
+3,117
+65% +$711K
FIVN icon
205
FIVE9
FIVN
$2.06B
$1.79M 0.05%
+11,444
New +$1.79M
CLGX
206
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.05%
22,572
+6,365
+39% +$504K
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.78M 0.05%
+40,944
New +$1.78M
XPO icon
208
XPO
XPO
$15.4B
$1.77M 0.05%
+41,457
New +$1.77M
FMIVU
209
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.76M 0.05%
+177,750
New +$1.76M
QCRH icon
210
QCR Holdings
QCRH
$1.33B
$1.75M 0.05%
+37,148
New +$1.75M
SNX icon
211
TD Synnex
SNX
$12.3B
$1.72M 0.04%
14,991
-12,062
-45% -$1.39M
BBW icon
212
Build-A-Bear
BBW
$854M
$1.72M 0.04%
+249,451
New +$1.72M
RCL icon
213
Royal Caribbean
RCL
$95.7B
$1.71M 0.04%
+19,971
New +$1.71M
ADNT icon
214
Adient
ADNT
$2B
$1.71M 0.04%
38,581
+16,157
+72% +$714K
QCOM icon
215
Qualcomm
QCOM
$172B
$1.7M 0.04%
12,838
-7,413
-37% -$983K
SABR icon
216
Sabre
SABR
$675M
$1.7M 0.04%
114,536
+22,005
+24% +$326K
DADA
217
DELISTED
Dada Nexus
DADA
$1.68M 0.04%
61,807
+31,223
+102% +$847K
PFE icon
218
Pfizer
PFE
$141B
$1.67M 0.04%
45,963
+35,303
+331% +$1.28M
CBOE icon
219
Cboe Global Markets
CBOE
$24.3B
$1.65M 0.04%
16,743
-1,065
-6% -$105K
WT icon
220
WisdomTree
WT
$1.98B
$1.64M 0.04%
262,979
+39,022
+17% +$244K
AIOT
221
PowerFleet, Inc. Common Stock
AIOT
$670M
$1.64M 0.04%
199,804
+60,114
+43% +$494K
PFC
222
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.63M 0.04%
+49,069
New +$1.63M
ASML icon
223
ASML
ASML
$307B
$1.63M 0.04%
2,632
-933
-26% -$576K
ELS icon
224
Equity Lifestyle Properties
ELS
$12B
$1.62M 0.04%
+25,308
New +$1.62M
WDC icon
225
Western Digital
WDC
$31.9B
$1.62M 0.04%
32,023
-10,871
-25% -$549K
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